2022-09-01 08227517 2023-08-31 08227517 2022-09-01 2023-08-31 08227517 2022-08-31 08227517 2021-09-01 2022-08-31 08227517 uk-core:WithinOneYear 2022-08-31 08227517 uk-core:WithinOneYear 2023-08-31 08227517 uk-core:AfterOneYear 2022-08-31 08227517 uk-core:AfterOneYear 2023-08-31 08227517 uk-core:ShareCapital 2023-08-31 08227517 uk-core:ShareCapital 2022-08-31 08227517 uk-core:RevaluationReserve 2023-08-31 08227517 uk-core:RevaluationReserve 2022-08-31 08227517 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 08227517 uk-core:RetainedEarningsAccumulatedLosses 2022-08-31 08227517 uk-bus:Director1 2022-09-01 2023-08-31 08227517 uk-core:NetGoodwill 2022-09-01 2023-08-31 08227517 uk-core:PlantMachinery 2022-09-01 2023-08-31 08227517 uk-core:ComputerEquipment 2022-09-01 2023-08-31 08227517 uk-core:CommercialMotorVehicles 2022-09-01 2023-08-31 08227517 uk-core:FurnitureFittings 2022-09-01 2023-08-31 08227517 uk-core:Goodwill 2022-08-31 08227517 uk-core:Goodwill 2023-08-31 08227517 uk-core:Goodwill 2022-09-01 2023-08-31 08227517 uk-core:ComputerEquipment 2022-08-31 08227517 uk-core:FurnitureFittings 2022-08-31 08227517 uk-core:CommercialMotorVehicles 2022-08-31 08227517 uk-core:PlantMachinery 2022-08-31 08227517 uk-core:Buildings 2022-08-31 08227517 uk-core:Buildings 2022-09-01 2023-08-31 08227517 uk-core:Buildings 2023-08-31 08227517 uk-core:CommercialMotorVehicles 2023-08-31 08227517 uk-core:FurnitureFittings 2023-08-31 08227517 uk-core:ComputerEquipment 2023-08-31 08227517 uk-core:PlantMachinery 2023-08-31 08227517 uk-core:WithinOneYear uk-core:Secured 2023-08-31 08227517 uk-core:WithinOneYear uk-core:Secured 2022-08-31 iso4217:GBP xbrli:pure 08227517 uk-bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 08227517 uk-bus:FRS102 2022-09-01 2023-08-31 08227517 uk-bus:FilletedAccounts 2022-09-01 2023-08-31 08227517 uk-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31
Stella Event Hire Ltd
Registered Number:08227517
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
2
Registered Number :
08227517
As at 31 August 2023
Stella Event Hire Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
15,000
18,000
2
Property, plant and equipment
605,127
559,119
3
620,127
577,119
Current assets
Inventories
20,000
-
4
Trade and other receivables
1,181
206,454
5
234,413
Cash and cash equivalents
156,564
363,018
255,594
Trade and other payables: amounts falling due within one
year
(345,274)
(290,921)
6
(89,680)
72,097
Net current assets
Total assets less current liabilities
692,224
487,439
Trade and other payables: amounts falling due after more
than one year
(224,236)
-
7
692,224
Net assets
263,203
Capital and reserves
Called up share capital
2
2
Revaluation reserve
348,573
-
8
Retained earnings
343,649
263,201
692,224
263,203
Shareholders' funds
For the year ended 31 August 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 of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
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Registered Number :
08227517
For the year ended 31 August 2023
Stella Event Hire Ltd
Statement of Financial Position Continued
Mr Angelo Alfonso Tallo Director
These financial statements were approved and authorised for issue by the Board on 19 March 2024 and were signed by:
The notes form part of these financial statements
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For the year ended 31 August 2023
Stella Event Hire Ltd
Notes to the Financial Statements
Statutory Information
Stella Event Hire Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 08227517.
Principal place of business:
471 Bath Road
Saltford
Bath
BS31 3BA
Registered address:
48 The Causeway
Chippenham
Wiltshire
SN15 3DD
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.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of 10 years.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
20% Reducing balance
25% Reducing balance
Computer equipment
25% Reducing balance
Motor vehicles
20% Reducing balance
Fixtures and fittings
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For the year ended 31 August 2023
Stella Event Hire Ltd
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 September 2022
30,000
At 31 August 2023
30,000
Amortisation
At 01 September 2022
12,000
3,000
Charge for year
At 31 August 2023
15,000
Net book value
At 31 August 2023
15,000
At 31 August 2022
18,000
3. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Motor vehicles
Plant and
machinery
Land and
buildings
£
£
£
£
£
£
Cost or
valuation
At 01 September
2022
640,752
398
52,160
103,695
87,113
397,386
68,900
628
832
-
29,990
37,450
Additions
-
-
-
-
(345,959)
Disposals
(345,959)
348,574
-
-
-
400,001
(51,427)
Revaluations
At 31 August
2023
37,450
103,695
52,992
1,026
712,267
517,104
Provision for depreciation and impairment
At 01 September
2022
81,633
273
27,055
45,594
8,711
-
Charge for year
25,507
188
2,594
14,525
8,200
-
At 31 August
2023
107,140
461
29,649
60,119
16,911
-
At 31 August
2023
Net book value
37,450
500,193
43,576
23,343
565
605,127
397,386
78,402
58,101
25,105
125
559,119
At 31 August
2022
4. Inventories
2022
2023
£
£
Stocks
-
20,000
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For the year ended 31 August 2023
Stella Event Hire Ltd
Notes to the Financial Statements Continued
5. Trade and other receivables
2022
2023
£
£
Trade debtors
15,734
1,181
Amounts owed by group undertakings and participating interests
189,759
-
Other debtors
961
-
1,181
206,454
6. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
-
10,000
Trade creditors
9,129
(2)
Taxation and social security
25,411
42,885
Other creditors
256,381
292,391
290,921
345,274
7. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
-
222,738
Other creditors
-
1,498
-
224,236
8. Reserves
Total
£
Revaluation reserve at 01 September 2022
-
Revaluation of fixed assets
348,573
348,573
Revaluation reserve at 31 August 2023
9. Average number of persons employed
During the year the average number of employees was 5 (2022 : 4)
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