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Ostara Ecological Services Ltd
Registered Number:13824359
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
Ostara Ecological Services Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13824359
As at 31 January 2024
Ostara Ecological Services Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,739
705
2
1,739
705
Current assets
12,650
Cash and cash equivalents
10,933
10,933
12,650
Trade and other payables: amounts falling due within one
year
(8,850)
(8,699)
3
3,800
2,234
Net current assets
Total assets less current liabilities
3,973
4,505
3,973
Net assets
4,505
Capital and reserves
Called up share capital
1
1
Retained earnings
3,972
4,504
3,973
4,505
Shareholders' funds
For the year ended 31 January 2024 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Ceridwyn Adkins Director
These financial statements were approved and authorised for issue by the Board on 27 February 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2024
Ostara Ecological Services Ltd
Notes to the Financial Statements
Statutory Information
Ostara Ecological Services Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 13824359.
Registered address:
2A Rydal Way
Alsager
Stoke-On-Trent
England
ST7 2EH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 February 2023
941
1,619
Additions
At 31 January 2024
2,560
Provision for depreciation and impairment
At 01 February 2023
236
Charge for year
585
At 31 January 2024
821
At 31 January 2024
Net book value
1,739
At 31 January 2023
705
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
7,139
7,928
Accruals and deferred income
540
540
Directors' loan accounts
1,020
382
8,699
8,850
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5
For the year ended 31 January 2024
Ostara Ecological Services Ltd
Notes to the Financial Statements Continued
4. Reserves
5. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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