REGISTERED NUMBER: 01564156 (England and Wales)

ASTRATEC ELECTRONICS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 OCTOBER 2025

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTORS:

K W Bird

Mrs G A V Bird

SECRETARY:

Mrs G A V Bird

REGISTERED OFFICE:

22-24 Harborough Road

Kingsthorpe

Northampton

NN2 7AZ

REGISTERED NUMBER:

01564156 (England and Wales)

ACCOUNTANTS:

Phipps Henson McAllister

Chartered Accountants

22-24 Harborough Road

Kingsthorpe

Northampton

NN2 7AZ

FIXED ASSETS

Tangible assets

4

5,719

7,625

CURRENT ASSETS

Stocks

1,500

1,500

Debtors

5

69,776

104,706

Cash at bank and in hand

26,993

66,174

98,269

172,380

CREDITORS

Amounts falling due within one year

6

97,226

173,087

NET CURRENT ASSETS/(LIABILITIES)

1,043

(707

)

TOTAL ASSETS LESS CURRENT LIABILITIES

6,762

6,918

PROVISIONS FOR LIABILITIES

1,087

1,803

NET ASSETS

5,675

5,115

CAPITAL AND RESERVES

Called up share capital

7

5,000

5,000

Share premium

12

12

Retained earnings

663

103

SHAREHOLDERS' FUNDS

5,675

5,115

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 October 2026 and were signed on its behalf by:

K W Bird - Director

1.	STATUTORY INFORMATION

Astratec Electronics Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on cost

Fixtures, fittings and equipment

-

20% on cost

Motor vehicles

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Debtors and creditors

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures,

fittings

Plant and

and

Motor

machinery

equipment

vehicles

Totals

£

£

£

£

COST

At 31 October 2024

and 30 October 2025

17,655

51,078

11,800

80,533

DEPRECIATION

At 31 October 2024

17,655

49,952

5,301

72,908

Charge for year

-

281

1,625

1,906

At 30 October 2025

17,655

50,233

6,926

74,814

NET BOOK VALUE

At 30 October 2025

-

845

4,874

5,719

At 30 October 2024

-

1,126

6,499

7,625

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

17,344

32,312

Other debtors

52,432

72,394

69,776

104,706

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

27,272

47,785

Corporation tax

21,719

29,803

Social security and other taxes

2,318

3,488

Other creditors

3,957

39,551

Accruals and deferred income

41,960

52,460

97,226

173,087

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

5,000

Ordinary

£1

5,000

5,000

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 October 2025 and 30 October 2024:

2025

2024

£

£

K W Bird and Mrs G A V Bird

Balance outstanding at start of year

60,052

71,945

Amounts advanced

57,935

90,107

Amounts repaid

(67,006

)

(102,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

50,981

60,052