Caseware UK (AP4) 2022.0.179 2022.0.179 2023-09-302023-09-30false52022-06-06falseNo description of principal activitytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. SC734548 2022-06-05 SC734548 2022-06-06 2023-09-30 SC734548 2021-10-01 2022-06-05 SC734548 2023-09-30 SC734548 c:Director1 2022-06-06 2023-09-30 SC734548 c:Director1 2023-09-30 SC734548 c:Director2 2022-06-06 2023-09-30 SC734548 c:Director2 2023-09-30 SC734548 c:Director3 2022-06-06 2023-09-30 SC734548 c:Director3 2023-09-30 SC734548 c:Director4 2022-06-06 2023-09-30 SC734548 c:Director4 2023-09-30 SC734548 c:Director5 2022-06-06 2023-09-30 SC734548 c:Director5 2023-09-30 SC734548 c:RegisteredOffice 2022-06-06 2023-09-30 SC734548 d:CurrentFinancialInstruments 2023-09-30 SC734548 d:Non-currentFinancialInstruments 2023-09-30 SC734548 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 SC734548 d:Non-currentFinancialInstruments d:AfterOneYear 2023-09-30 SC734548 d:ShareCapital 2023-09-30 SC734548 d:RetainedEarningsAccumulatedLosses 2023-09-30 SC734548 c:OrdinaryShareClass1 2022-06-06 2023-09-30 SC734548 c:OrdinaryShareClass1 2023-09-30 SC734548 c:OrdinaryShareClass2 2022-06-06 2023-09-30 SC734548 c:OrdinaryShareClass2 2023-09-30 SC734548 c:OrdinaryShareClass3 2022-06-06 2023-09-30 SC734548 c:OrdinaryShareClass3 2023-09-30 SC734548 c:OrdinaryShareClass4 2022-06-06 2023-09-30 SC734548 c:OrdinaryShareClass4 2023-09-30 SC734548 c:OrdinaryShareClass5 2022-06-06 2023-09-30 SC734548 c:OrdinaryShareClass5 2023-09-30 SC734548 c:FRS102 2022-06-06 2023-09-30 SC734548 c:AuditExempt-NoAccountantsReport 2022-06-06 2023-09-30 SC734548 c:FullAccounts 2022-06-06 2023-09-30 SC734548 c:PrivateLimitedCompanyLtd 2022-06-06 2023-09-30 SC734548 6 2022-06-06 2023-09-30 iso4217:GBP xbrli:shares xbrli:pure
Registered number: SC734548










STAR 5 HOLDINGS LTD
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2023

 
STAR 5 HOLDINGS LTD
 

COMPANY INFORMATION


Directors
Ms S L Cummings (appointed 6 June 2022)
Mr R T Good (appointed 6 June 2022)
Mr S Munro (appointed 6 June 2022)
Mr T N Scott (appointed 6 June 2022)
Miss A Strobel (appointed 6 June 2022)




Registered number
SC734548



Registered office
66 Cavendish Way

Glenrothes

Fife

KY6 2SB





 
STAR 5 HOLDINGS LTD
REGISTERED NUMBER: SC734548

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2023

2023
£

Fixed assets
  

Investments
 4 
2,400,000

  
2,400,000

Current assets
  

Cash at bank and in hand
  
5

  
5

Creditors: amounts falling due within one year
 5 
(200,000)

Net current (liabilities)/assets
  
 
 
(199,995)

Total assets less current liabilities
  
2,200,005

Creditors: amounts falling due after more than one year
 6 
(1,275,000)

  

Net assets
  
925,005


Capital and reserves
  

Called up share capital 
 7 
5

Profit and loss account
  
925,000

  
925,005


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 30 January 2024.




Ms S L Cummings
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
STAR 5 HOLDINGS LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2023

1.


General information

Star 5 Holdings Ltd is a private company, limited by shares, incorporated in Scotland. The registered office address is 66 Cavendish Way, Glenrothes, Scotland, KY6 2SB.
The Company was incorporated on 6 June 2022.
During the period, the company's accounting reference date was changed from 30 June to 30 September and therefore, the financial statements cover the sixteen month period ended 30 September 2023.
The financial statements are presented in Sterling which is the functional currency of the company and rounded to the nearest £.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the period was 5.


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
2,400,000



At 30 September 2023
2,400,000




On 30 September 2022, the Company acquired 110 Ordinary A shares, 50 Ordinary B shares and 40 Ordinary C shares of £1 each of Bomad Holdings Limited.

Page 2

 
STAR 5 HOLDINGS LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2023

5.


Creditors: Amounts falling due within one year

2023
£

Other creditors
200,000



6.


Creditors: Amounts falling due after more than one year

2023
£

Other creditors
1,275,000



7.


Share capital

2023
£
Allotted, called up and fully paid


1 Ordinary A Shares share of £1.00
1
1 Ordinary B Shares share of £1.00
1
1 Ordinary C Shares share of £1.00
1
1 Ordinary D Shares share of £1.00
1
1 Ordinary E Shares share of £1.00
1

5


On incorporation, one Ordinary A share, one Ordinary B share, one Ordinary C share, one Ordinary D share and one Ordinary E share, of £1 each were issued.


Page 3