Astares Direct Limited

Registered number: 11758614

	2026	2025
	£	£

Current assets	46,250	49,142
Creditors: Amounts Falling Due Within One Year	(14,830 )	(11,634 )

NET CURRENT ASSETS	31,420	37,508

TOTAL ASSETS LESS CURRENT LIABILITIES	31,420	37,508

Creditors: Amounts Falling Due After More Than One Year	(11,760 )	(21,561 )
Accruals and deferred income	(1,200 )	(1,200 )

NET ASSETS	18,460	14,747

CAPITAL AND RESERVES	18,460	14,747

Notes

1. General Information

Astares Direct Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11758614 . The registered office is Office 43, 1000 Lakeside, North Harbour, Portsmouth, Hampshire, PO6 3EZ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
Miss Ruth McNamara	21,151	321	1,200	-	20,272

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 January 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Miss Ruth McNamara

Director

23/10/2026