Company Registration No. 12484992 (England and Wales)
ASTERIL LIMITED
Unaudited accounts
for the year ended 28 February 2026
ASTERIL LIMITED
Unaudited accounts
Contents
ASTERIL LIMITED
Company Information
for the year ended 28 February 2026
Company Number
12484992 (England and Wales)
Registered Office
38 ALBA GARDENS
LONDON
NW11 9NR
UNITED KINGDOM
Accountants
MAP Accounting Limited
26 Oakfield Avenue
Harrow
HA3 8TJ
ASTERIL LIMITED
Statement of financial position
as at 28 February 2026
Cash at bank and in hand
10,056
2,384
Creditors: amounts falling due within one year
(15,854)
(3,901)
Net current assets
100,714
95,016
Total assets less current liabilities
100,714
95,016
Creditors: amounts falling due after more than one year
(6,222)
(21,357)
Called up share capital
100
100
Profit and loss account
94,392
73,559
Shareholders' funds
94,492
73,659
For the year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 October 2026 and were signed on its behalf by
Samuel Iwanier
Director
Company Registration No. 12484992
ASTERIL LIMITED
Notes to the Accounts
for the year ended 28 February 2026
ASTERIL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12484992. The registered office is 38 ALBA GARDENS, LONDON, NW11 9NR, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due after more than one year
Amounts due from group undertakings etc.
42,366
-
Other debtors
64,146
96,533
Asteril Limited has lent ÃÂÃÂÃÂÃÂÃÂÃÂÃÂã46,000 to Croftwest Estates Ltd with an interest rate at 3.50%. for 3 years. Asteril Limited has accrued interest of ÃÂÃÂÃÂÃÂÃÂÃÂÃÂã1,622.32 for the year ended 28 February 2022.
Asteril Limited has further lent ÃÂÃÂÃÂÃÂÃÂÃÂÃÂã25,000 to Obleril Limited with an interest rate at 3.50%. for 3 years. Asteril Limited has accrued interest of ÃÂÃÂÃÂÃÂÃÂÃÂÃÂã875 for the year ended 28 February 2022.
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
9,000
-
Taxes and social security
5,810
3,901
7
Creditors: amounts falling due after more than one year
2026
2025
ASTERIL LIMITED
Notes to the Accounts
for the year ended 28 February 2026
8
Average number of employees
During the year the average number of employees was 1 (2025: 1).