STAR ENTERPRISES LTD

Company Registration Number:
11461793 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 1 August 2022

End date: 31 July 2023

STAR ENTERPRISES LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

STAR ENTERPRISES LTD

Profit And Loss Account

for the Period Ended 31 July 2023

2023 2022


£

£
Turnover: 8,425,987 6,213,785
Cost of sales: ( 5,874,598 ) ( 4,349,850 )
Gross profit(or loss): 2,551,389 1,863,935
Distribution costs: ( 165,898 ) ( 142,369 )
Administrative expenses: ( 852,165 ) ( 715,245 )
Operating profit(or loss): 1,533,326 1,006,321
Profit(or loss) before tax: 1,533,326 1,006,321
Tax: ( 272,331 ) ( 191,200 )
Profit(or loss) for the financial year: 1,260,995 815,121

STAR ENTERPRISES LTD

Balance sheet

As at 31 July 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 1,481,658 782,645
Total fixed assets: 1,481,658 782,645
Current assets
Stocks: 4 1,326,587 895,862
Debtors: 5 952,744 765,956
Cash at bank and in hand: 603,703 525,658
Total current assets: 2,883,034 2,187,476
Creditors: amounts falling due within one year: 6 ( 457,228 ) ( 323,652 )
Net current assets (liabilities): 2,425,806 1,863,824
Total assets less current liabilities: 3,907,464 2,646,469
Total net assets (liabilities): 3,907,464 2,646,469
Capital and reserves
Called up share capital: 120,000 120,000
Profit and loss account: 3,787,464 2,526,469
Total Shareholders' funds: 3,907,464 2,646,469

The notes form part of these financial statements

STAR ENTERPRISES LTD

Balance sheet statements

For the year ending 31 July 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 4 March 2024
and signed on behalf of the board by:

Name: Elizabeth Kelly
Status: Director

The notes form part of these financial statements

STAR ENTERPRISES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

STAR ENTERPRISES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 13 12

STAR ENTERPRISES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2022 628,961 74,198 85,731 45,311 101,806 936,007
Additions 563,231 45,898 52,136 82,658 114,830 858,753
Disposals
Revaluations
Transfers
At 31 July 2023 1,192,192 120,096 137,867 127,969 216,636 1,794,760
Depreciation
At 1 August 2022 30,073 39,302 27,913 56,074 153,362
Charge for year 30,024 34,466 31,992 63,258 159,740
On disposals
Other adjustments
At 31 July 2023 60,097 73,768 59,905 119,332 313,102
Net book value
At 31 July 2023 1,192,192 59,999 64,099 68,064 97,304 1,481,658
At 31 July 2022 628,961 44,125 46,429 17,398 45,732 782,645

STAR ENTERPRISES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Stocks

2023 2022
£ £
Stocks 1,326,587 895,862
Total 1,326,587 895,862

STAR ENTERPRISES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Debtors

2023 2022
£ £
Trade debtors 952,744 765,956
Total 952,744 765,956

STAR ENTERPRISES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 184,897 132,452
Taxation and social security 272,331 191,200
Total 457,228 323,652