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REGISTERED NUMBER: 10978332 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2026

for

ASTP Trading Limited
Dunn & Ellis Cyf
Chartered Accountants
Adeilad St David's Building
Stryd Lombard Street
Porthmadog
Gwynedd
LL49 9AP








ASTP Trading Limited (Registered number: 10978332)






Contents of the Financial Statements
for the Year Ended 30 September 2026




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ASTP Trading Limited

Company Information
for the Year Ended 30 September 2026







DIRECTOR: Mr S Trussler





REGISTERED OFFICE: Adeilad St David's Building
Stryd Lombard Street
Porthmadog
Gwynedd
LL49 9AP





REGISTERED NUMBER: 10978332 (England and Wales)





ACCOUNTANTS: Dunn & Ellis Cyf
Chartered Accountants
Adeilad St David's Building
Stryd Lombard Street
Porthmadog
Gwynedd
LL49 9AP
Page 1
ASTP Trading Limited (Registered number: 10978332)

Balance Sheet
30 September 2026

30.9.26 30.9.25
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 405,089 405,089

CURRENT ASSETS
Debtors 5 960 945
Cash at bank 51,580 42,509
52,540 43,454
CREDITORS
Amounts falling due within one year 6 12,523 17,433
NET CURRENT ASSETS 40,017 26,021
TOTAL ASSETS LESS CURRENT
LIABILITIES
445,106
431,110

CREDITORS
Amounts falling due after more than one
year
7
440,000
420,000
NET ASSETS 5,106 11,110

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 5,006 11,010
5,106 11,110

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 notes form part of these financial statements

Page 2 continued...
ASTP Trading Limited (Registered number: 10978332)

Balance Sheet - continued
30 September 2026


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 November 2026 and were signed by:





Mr S Trussler - Director


The notes form part of these financial statements

Page 3
ASTP Trading Limited (Registered number: 10978332)

Notes to the Financial Statements
for the Year Ended 30 September 2026

1. STATUTORY INFORMATION

ASTP Trading 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.

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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2025
and 30 September 2026 405,089
NET BOOK VALUE
At 30 September 2026 405,089
At 30 September 2025 405,089

Page 4 continued...
ASTP Trading Limited (Registered number: 10978332)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2026

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.26 30.9.25
£    £   
Trade debtors 120 225
Other debtors 840 720
960 945

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.26 30.9.25
£    £   
Trade creditors 170 2,000
Taxation and social security 3,283 4,563
Other creditors 9,070 10,870
12,523 17,433

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.26 30.9.25
£    £   
Other creditors 440,000 420,000

8. RELATED PARTY DISCLOSURES

The directors current account remained in credit throughout the year and at the year end had a balance owing to the director of £440,000 (2025-£420,000).

Dividends of £11,250 was also paid to Mr S Trussler, a shareholder in the company.
Dividends of £8,750 was also paid to Mrs A Trussler, a shareholder in the company.

Page 5