Company Registration No. 08249724 (England and Wales)
STAR CARE LODGE LIMITED
Unaudited accounts
for the year ended 31 October 2023
STAR CARE LODGE LIMITED
Unaudited accounts
Contents
STAR CARE LODGE LIMITED
Company Information
for the year ended 31 October 2023
Directors
SHATU KAMU GARBA
Janet ATOMANSON
Company Number
08249724 (England and Wales)
Registered Office
15-17 PARK AVENUE
GILLINGHAM
KENT
ME7 4AS
STAR CARE LODGE LIMITED
Statement of financial position
as at 31 October 2023
Tangible assets
39,416
48,922
Cash at bank and in hand
408,186
310,520
Creditors: amounts falling due within one year
(48,834)
(47,112)
Net current assets
513,075
388,962
Total assets less current liabilities
552,491
437,884
Creditors: amounts falling due after more than one year
(74,547)
(41,243)
Provisions for liabilities
Net assets
470,456
396,641
Called up share capital
1
1
Profit and loss account
470,455
396,640
Shareholders' funds
470,456
396,641
For the year ending 31 October 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 July 2024 and were signed on its behalf by
SHATU KAMU GARBA
Director
Company Registration No. 08249724
STAR CARE LODGE LIMITED
Notes to the Accounts
for the year ended 31 October 2023
STAR CARE LODGE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08249724. The registered office is 15-17 PARK AVENUE, GILLINGHAM, KENT, ME7 4AS.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 October 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 November 2021.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 November 2022
47,563
47,666
95,229
Disposals
(1,159)
-
(1,159)
At 31 October 2023
50,809
47,666
98,475
At 1 November 2022
34,391
11,916
46,307
Charge for the year
4,104
8,937
13,041
At 31 October 2023
38,206
20,853
59,059
At 31 October 2023
12,603
26,813
39,416
At 31 October 2022
13,172
35,750
48,922
STAR CARE LODGE LIMITED
Notes to the Accounts
for the year ended 31 October 2023
Amounts falling due within one year
Amounts due from group undertakings etc.
83,430
105,635
Other debtors
50,306
12,082
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
23,505
32,278
Taxes and social security
16,130
9,154
Other creditors
3,396
2,644
Loans from directors
5,129
2,153
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
36,556
41,243
Taxes and social security
37,991
-
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
DIRECTORS LOANS
-
36,000
-
36,000
A directors loan of £36000 is included in other debtors. Interest is being paid on the loan at the official rate of interest
9
Average number of employees
During the year the average number of employees was 17 (2022: 12).