Astonhill Management Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 08368440

Astonhill Management Ltd

Filleted Unaudited Financial Statements

31 January 2026

Astonhill Management Ltd

Statement of Financial Position

31 January 2026

	2026		2025
	£	£	£
Fixed assets		5,515	7,350
		-------	-------

Current assets	53,233		35,255
Prepayments and accrued income	6,937		7,183
	--------		--------
		60,170	42,438

Creditors: amounts falling due within one year	62,305	42,708
	--------	--------
Net current liabilities	( 2,135)	( 270)
	-------	-------
Total assets less current liabilities	3,380	7,080

Accruals and deferred income	2,800	2,800
	-------	-------
	580	4,280
	-------	-------

Capital and reserves	580	4,280
	----	-------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2025: 2 ).

2. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2026
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr P E Fincken	( 4,336)	80,685	( 90,600)	( 14,251)
	-------	--------	--------	--------

	2025
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr P E Fincken	( 40,779)	125,045	( 88,602)	( 4,336)
	--------	---------	--------	-------

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.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

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

These financial statements were approved by the board of directors and authorised for issue on 14 August 2026 , and are signed on behalf of the board by:

Mr P E Fincken

Director

Company registration number: 08368440

The company is a private company limited by shares, registered in England. The address of the registered office is Suite 3, Bignell Park Barns, Chesterton, Nr Bicester, Oxon, Oxon, OX26 1TD.