Registered Number:08227517 |
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
Stella Event Hire Ltd
Statement of Financial Position
2022
2023
15,000
18,000
2
Property, plant and equipment |
605,127
559,119
3
620,127
577,119
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
2
2
348,573
-
8
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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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
48 The Causeway
Chippenham
Wiltshire
SN15 3DD
The presentation currency is £ sterling. |
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
Computer equipment
Motor vehicles
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
30,000
30,000
12,000
3,000
Charge for year
15,000
15,000
18,000
3. Property, plant and equipment |
Motor vehicles
640,752
398
52,160
103,695
87,113
397,386
68,900
628
832
-
29,990
37,450
-
-
-
-
(345,959)
(345,959)
348,574
-
-
-
400,001
(51,427)
37,450
103,695
52,992
1,026
712,267
517,104
Provision for depreciation and impairment |
81,633
273
27,055
45,594
8,711
-
Charge for year
25,507
188
2,594
14,525
8,200
-
107,140
461
29,649
60,119
16,911
-
37,450
500,193
43,576
23,343
565
605,127
397,386
78,402
58,101
25,105
125
559,119
2022
2023
-
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
15,734
1,181
Amounts owed by group undertakings and participating interests |
189,759
-
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
9,129
(2)
Taxation and social security |
25,411
42,885
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
-
1,498
-
224,236
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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