Company Registration No. 10454290 (England and Wales)
Astraea Linskills Ltd
Unaudited accounts
for the year ended 31 March 2023
Astraea Linskills Ltd
Unaudited accounts
Contents
Astraea Linskills Ltd
Company Information
for the year ended 31 March 2023
Directors
N Zarroug
S Perishcine
J Roochove
Company Number
10454290 (England and Wales)
Registered Office
Second Floor
4 St Paul's Square
Liverpool
L3 9SJ
Accountants
O'Meara Fitzmaurice & Co
Brimstage Hall
Brimstage Road
Wirral
CH63 6JA
Astraea Linskills Ltd
Statement of financial position
as at 31 March 2023
Tangible assets
364,747
354,568
Cash at bank and in hand
91,953
117,508
Creditors: amounts falling due within one year
(170,459)
(58,057)
Net current (liabilities)/assets
(38,271)
145,316
Total assets less current liabilities
326,476
499,884
Creditors: amounts falling due after more than one year
(148,074)
(282,000)
Net assets
178,402
217,884
Called up share capital
404
404
Profit and loss account
177,998
217,480
Shareholders' funds
178,402
217,884
For the year ending 31 March 2023 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 directors acknowledge their 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 of Directors and authorised for issue on 27 March 2024 and were signed on its behalf by
N Zarroug
Director
Company Registration No. 10454290
Astraea Linskills Ltd
Notes to the Accounts
for the year ended 31 March 2023
Astraea Linskills Ltd is a private company, limited by shares, registered in England and Wales, registration number 10454290. The registered office is Second Floor, 4 St Paul's Square, Liverpool, L3 9SJ.
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
20% reducing balance
Fixtures & fittings
15% reducing balance
Computer equipment
20% reducing balance
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Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2022
300,000
47,251
17,705
6,899
371,855
Additions
-
9,192
962
25
10,179
At 31 March 2023
300,000
56,443
18,667
6,924
382,034
At 1 April 2022
-
6,984
6,323
3,980
17,287
At 31 March 2023
-
6,984
6,323
3,980
17,287
At 31 March 2023
300,000
49,459
12,344
2,944
364,747
At 31 March 2022
300,000
40,267
11,382
2,919
354,568
Amounts falling due within one year
Trade debtors
40,235
85,865
Astraea Linskills Ltd
Notes to the Accounts
for the year ended 31 March 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
66,963
-
Trade creditors
22,528
30,303
Taxes and social security
63,854
-
Other creditors
17,114
27,754
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Creditors: amounts falling due after more than one year
2023
2022
Bank loans
148,074
282,000
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Average number of employees
During the year the average number of employees was 19 (2022: 19).