1 false false false false false false false false false true false false false false false false No description of principal activity 2022-12-01 Sage Accounts Production Advanced 2021 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 11654700 2022-12-01 2023-11-30 11654700 2023-11-30 11654700 2021-12-01 2022-11-30 11654700 2022-11-30 11654700 bus:Director1 2022-12-01 2023-11-30 11654700 core:WithinOneYear 2023-11-30 11654700 core:WithinOneYear 2022-11-30 11654700 core:AfterOneYear 2023-11-30 11654700 core:AfterOneYear 2022-11-30 11654700 core:ShareCapital 2023-11-30 11654700 core:ShareCapital 2022-11-30 11654700 core:RetainedEarningsAccumulatedLosses 2023-11-30 11654700 core:RetainedEarningsAccumulatedLosses 2022-11-30 11654700 bus:SmallEntities 2022-12-01 2023-11-30 11654700 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 11654700 bus:FullAccounts 2022-12-01 2023-11-30 11654700 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 11654700 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
COMPANY REGISTRATION NUMBER: 11654700
Rostar 2018 Ltd
Filleted Unaudited Financial Statements
30 November 2023
Rostar 2018 Ltd
Statement of Financial Position
30 November 2023
2023
2022
Note
£
£
Current assets
Stocks
1,101
1,101
Debtors
5
1,035
1,334
Cash at bank and in hand
9
-------
-------
2,136
2,444
Creditors: amounts falling due within one year
6
425
240
-------
-------
Net current assets
1,711
2,204
-------
-------
Total assets less current liabilities
1,711
2,204
Creditors: amounts falling due after more than one year
7
3,772
3,825
-------
-------
Net liabilities
( 2,061)
( 1,621)
-------
-------
Capital and reserves
Called up share capital
1
1
Profit and loss account
( 2,062)
( 1,622)
-------
-------
Shareholders deficit
( 2,061)
( 1,621)
-------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Rostar 2018 Ltd
Statement of Financial Position (continued)
30 November 2023
These financial statements were approved by the board of directors and authorised for issue on 15 February 2024 , and are signed on behalf of the board by:
Mr D A Rusu
Director
Company registration number: 11654700
Rostar 2018 Ltd
Notes to the Financial Statements
Year ended 30 November 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 21 Sandringham Avenue, Wisbech, Cambs, PE14 3ED.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The accounts have been prepared on the going concern basis subject to the continued support of external loans, which the director considers will continue.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
Financial instruments
The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
5. Debtors
2023
2022
£
£
Other debtors
1,035
1,334
-------
-------
6. Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans and overdrafts
5
Other creditors
420
240
----
----
425
240
----
----
7. Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
3,772
3,825
-------
-------
8. Related party transactions
No transactions were underaken with related parties such as are required to be disclosed under FRS 102.