Company Registration No. 04911349 (England and Wales)
Ad Astra Equipment Sales Ltd.
Unaudited accounts
for the year ended 30 September 2025
Ad Astra Equipment Sales Ltd.
Unaudited accounts
Contents
Ad Astra Equipment Sales Ltd.
Company Information
for the year ended 30 September 2025
Company Number
04911349 (England and Wales)
Ad Astra Equipment Sales Ltd.
Statement of financial position
as at 30 September 2025
Tangible assets
64,695
75,985
Inventories
384,151
1,321,607
Cash at bank and in hand
1,161,150
482,339
Creditors: amounts falling due within one year
(189,653)
(440,693)
Net current assets
2,453,609
2,307,665
Total assets less current liabilities
2,518,305
2,383,651
Provisions for liabilities
Net assets
2,509,315
2,383,651
Called up share capital
102
102
Profit and loss account
2,509,213
2,383,549
Shareholders' funds
2,509,315
2,383,651
For the year ending 30 September 2025 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 15 September 2026 and were signed on its behalf by
Darren Sutton
Director
Company Registration No. 04911349
Ad Astra Equipment Sales Ltd.
Notes to the Accounts
for the year ended 30 September 2025
Ad Astra Equipment Sales Ltd. is a private company, limited by shares, registered in England and Wales, registration number 04911349.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
15% reducing balance
Computer equipment
33% straight line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 30 September 2025
20,000
At 30 September 2025
19,999
Ad Astra Equipment Sales Ltd.
Notes to the Accounts
for the year ended 30 September 2025
5
Tangible fixed assets
Plant & machinery
At 30 September 2025
82,495
Charge for the year
18,262
At 30 September 2025
17,800
At 30 September 2025
64,695
At 30 September 2024
75,985
Amounts falling due within one year
Other debtors
1,097,391
941,435
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
36,305
355,103
Taxes and social security
153,348
77,232
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director's loan
1,091,780
-
-
1,091,780
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).