ASTRAL SECURITY WINDOWS LIMITED

ASTRAL SECURITY WINDOWS LIMITED

ASTRAL SECURITY WINDOWS LIMITED - Company Information

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ASTRAL SECURITY WINDOWS LIMITED

Company Registration Number:
03508375 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2017

Period of accounts

Start date: 01 January 2017

End date: 31 December 2017

ASTRAL SECURITY WINDOWS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2017

Balance sheet
Notes

ASTRAL SECURITY WINDOWS LIMITED

Balance sheet

As at 31 December 2017


Notes
2017
2016


£
£
Fixed assets
Tangible assets: 3 105,188 106,851
Total fixed assets: 105,188 106,851
Current assets
Stocks: 155,730 155,446
Debtors:   176,327 327,217
Total current assets: 332,057 482,663
Creditors: amounts falling due within one year:   (349,941) (533,313)
Net current assets (liabilities): (17,884) (50,650)
Total assets less current liabilities: 87,304 56,201
Provision for liabilities: (15,712) (15,884)
Total net assets (liabilities): 71,592 40,317
Capital and reserves
Called up share capital: 35,001 35,001
Profit and loss account: 36,591 5,316
Shareholders funds: 71,592 40,317

The notes form part of these financial statements

ASTRAL SECURITY WINDOWS LIMITED

Balance sheet statements

For the year ending 31 December 2017 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 August 2018
and signed on behalf of the board by:

Name: L.D.O'Neill
Status: Director

The notes form part of these financial statements

ASTRAL SECURITY WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ASTRAL SECURITY WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

2. Employees

2017 2016
Average number of employees during the period 11 7

ASTRAL SECURITY WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

3. Tangible Assets

Total
Cost £
At 01 January 2017 418,685
Additions 33,399
At 31 December 2017 452,084
Depreciation
At 01 January 2017 311,834
Charge for year 35,062
At 31 December 2017 346,896
Net book value
At 31 December 2017 105,188
At 31 December 2016 106,851

ASTRAL SECURITY WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

4. Financial commitments

Non cancellable operating lease £18000

ASTRAL SECURITY WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

5. Related party transactions

Name of the related party: Astral Construction (South East ) Limited
Relationship:
Directors own this company
Description of the Transaction: Loan from this company 28882
£
Balance at 01 January 2017 181,115
Balance at 31 December 2017 28,882
Name of the related party: Hampton Conservatories (South) Limited
Relationship:
Directors own this company
Description of the Transaction: Loan to company 43329
£
Balance at 01 January 2017 74,014
Balance at 31 December 2017 43,329
Name of the related party: Tradezone (south east) Limited
Relationship:
Owned by directors
Description of the Transaction: Loan from company
£
Balance at 01 January 2017 196,770
Balance at 31 December 2017 11,266

Rent 18000 paid to partnership owned by directors