ALLSTARS (TAUNTON) LIMITED

Company Registration Number:
07845423 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

ALLSTARS (TAUNTON) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

ALLSTARS (TAUNTON) LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 4,082,650 2,454,256
Total fixed assets: 4,082,650 2,454,256
Current assets
Stocks: 62,660 77,860
Debtors:   762,021 233,240
Cash at bank and in hand: 96,360 91,213
Total current assets: 921,041 402,313
Creditors: amounts falling due within one year:   (3,389,468) (1,575,307)
Net current assets (liabilities): (2,468,427) (1,172,994)
Total assets less current liabilities: 1,614,223 1,281,262
Creditors: amounts falling due after more than one year:   (522,426) (559,596)
Total net assets (liabilities): 1,091,797 721,666
Capital and reserves
Called up share capital: 200 200
Share premium account: 112,500 112,500
Profit and loss account: 979,097 608,966
Shareholders funds: 1,091,797 721,666

The notes form part of these financial statements

ALLSTARS (TAUNTON) LIMITED

Balance sheet statements

For the year ending 31 March 2023 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 02 October 2023
and signed on behalf of the board by:

Name: P.G.K Wallington
Status: Director

The notes form part of these financial statements

ALLSTARS (TAUNTON) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

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

ALLSTARS (TAUNTON) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 72 49

ALLSTARS (TAUNTON) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 3,637,467
Additions 1,725,302
At 31 March 2023 5,362,769
Depreciation
At 01 April 2022 1,183,211
Charge for year 96,908
At 31 March 2023 1,280,119
Net book value
At 31 March 2023 4,082,650
At 31 March 2022 2,454,256