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REGISTERED NUMBER: 10817228 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 31 March 2022

for

The Dark Stars (Warwick) Limited

The Dark Stars (Warwick) Limited (Registered number: 10817228)






Contents of the Financial Statements
for the Year Ended 31 March 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

The Dark Stars (Warwick) Limited

Company Information
for the Year Ended 31 March 2022







DIRECTORS: K J Timms
R A Dover
I S Callum





REGISTERED OFFICE: 81 Castle Street
Saffron Walden
CB10 1BQ





REGISTERED NUMBER: 10817228 (England and Wales)





ACCOUNTANTS: Moore Emmerson Accountants Ltd
81 Castle Street
Saffron Walden
CB10 1BQ

The Dark Stars (Warwick) Limited (Registered number: 10817228)

Balance Sheet
31 March 2022

31.3.22 31.3.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,038 8,281
Investment property 5 277,512 277,512
284,550 285,793

CURRENT ASSETS
Debtors 6 591 577
Cash at bank 10,266 11,441
10,857 12,018
CREDITORS
Amounts falling due within one year 7 1,150 2,295
NET CURRENT ASSETS 9,707 9,723
TOTAL ASSETS LESS CURRENT
LIABILITIES

294,257

295,516

CREDITORS
Amounts falling due after more than one
year

8

300,000

300,000
NET LIABILITIES (5,743 ) (4,484 )

CAPITAL AND RESERVES
Called up share capital 9 300 300
Retained earnings (6,043 ) (4,784 )
SHAREHOLDERS' FUNDS (5,743 ) (4,484 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Dark Stars (Warwick) Limited (Registered number: 10817228)

Balance Sheet - continued
31 March 2022


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 Board of Directors and authorised for issue on 30 June 2022 and were signed on its behalf by:





K J Timms - Director


The Dark Stars (Warwick) Limited (Registered number: 10817228)

Notes to the Financial Statements
for the Year Ended 31 March 2022

1. STATUTORY INFORMATION

The Dark Stars (Warwick) 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents rents receivable, excluding value added tax (having regard to the fulfilment of contractual obligations).

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 15% on reducing balance

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 3 (2021 - 3 ) .

The Dark Stars (Warwick) Limited (Registered number: 10817228)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2021
and 31 March 2022 12,196
DEPRECIATION
At 1 April 2021 3,915
Charge for year 1,243
At 31 March 2022 5,158
NET BOOK VALUE
At 31 March 2022 7,038
At 31 March 2021 8,281

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2021
and 31 March 2022 277,512
NET BOOK VALUE
At 31 March 2022 277,512
At 31 March 2021 277,512

Fair value at 31 March 2022 is represented by:
£   
Valuation in 2022 277,512

If investment property had not been revalued it would have been included at the following historical cost:

31.3.22 31.3.21
£    £   
Cost 277,512 277,512

Investment property was valued on a fair value basis on 31 March 2022 by K J Timms, a director .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Other debtors 591 577

The Dark Stars (Warwick) Limited (Registered number: 10817228)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Trade creditors - 409
Taxation and social security 255 1,011
Other creditors 895 875
1,150 2,295

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.22 31.3.21
£    £   
Other creditors 300,000 300,000

9. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 31.3.22 31.3.21
value: £    £   
300 Ordinary £1 300 300

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
The Dark Stars (Warwick) Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Dark Stars (Warwick) Limited for the year ended 31 March 2022 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of ICAS, we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.

This report is made solely to the Board of Directors of The Dark Stars (Warwick) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of The Dark Stars (Warwick) Limited and state those matters that we have agreed to state to the Board of Directors of The Dark Stars (Warwick) Limited, as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that The Dark Stars (Warwick) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of The Dark Stars (Warwick) Limited. You consider that The Dark Stars (Warwick) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of The Dark Stars (Warwick) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Moore Emmerson Accountants Ltd
81 Castle Street
Saffron Walden
CB10 1BQ


30 June 2022