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REGISTERED NUMBER: 08279002 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

CAPSTAR ADVISERS LIMITED

CAPSTAR ADVISERS LIMITED (REGISTERED NUMBER: 08279002)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2023










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


CAPSTAR ADVISERS LIMITED

COMPANY INFORMATION
For The Year Ended 31 December 2023







DIRECTORS: G C Waters
N M A Costain
P E Kelly





REGISTERED OFFICE: 7a Abbey Business Park
Monks Walk
Farnham
Surrey
GU9 8HT





REGISTERED NUMBER: 08279002 (England and Wales)

CAPSTAR ADVISERS LIMITED (REGISTERED NUMBER: 08279002)

ABRIDGED BALANCE SHEET
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,536 15,169

CURRENT ASSETS
Debtors 717,344 513,216
Cash at bank and in hand 179,217 207,734
896,561 720,950
CREDITORS
Amounts falling due within one year 609,527 449,896
NET CURRENT ASSETS 287,034 271,054
TOTAL ASSETS LESS CURRENT
LIABILITIES

298,570

286,223

PROVISIONS FOR LIABILITIES 2,894 3,792
NET ASSETS 295,676 282,431

CAPITAL AND RESERVES
Called up share capital 250 250
Share premium 3,960 3,960
Retained earnings 291,466 278,221
SHAREHOLDERS' FUNDS 295,676 282,431

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 July 2024 and were signed on its behalf by:





G C Waters - Director


CAPSTAR ADVISERS LIMITED (REGISTERED NUMBER: 08279002)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2023


1. STATUTORY INFORMATION

Capstar Advisers Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared in accordance with the provisions of Section 1A ''Smaller Entities'' 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 cost convention.

Turnover
Turnover represents sales of consulting and communications advice, excluding value added tax, performed during the year. Turnover is recognised as the right to consideration arises and adjustments are made for accrued and deferred income.

Tangible fixed assets
Tangible fixed assets are stated at cost or valuation less accumulated depreciation. Cost includes costs directly attributable to making the asset capable of operating as intended by management.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings-25% reducing balance
Computer equipment-33% on cost

Financial instruments
The company enters into basic financial instruments, which result in the recognition of financial assets and liabilities. Financial instruments are recognised at amortised cost. At the end of each reporting period financial instruments are assessed for evidence of impairment, and changes are recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods.

Deferred tax represents the future tax consequences of material transactions and events recognised in the financial statements of current and previous periods.

Current and deferred tax assets and liabilities are not discounted and are recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals payable under operating leases are charged to the income statement on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable are charged to the profit and loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 6 ) .

CAPSTAR ADVISERS LIMITED (REGISTERED NUMBER: 08279002)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 December 2023


4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2023 26,713
Additions 3,686
Disposals (748 )
At 31 December 2023 29,651
DEPRECIATION
At 1 January 2023 11,544
Charge for year 7,272
Eliminated on disposal (701 )
At 31 December 2023 18,115
NET BOOK VALUE
At 31 December 2023 11,536
At 31 December 2022 15,169

5. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 24,357 24,357

6. RELATED PARTY DISCLOSURES

During the year ended 31 December 2023, Capstar Advisers Limited entered into the following transactions with related undertakings:

Capstar Advisers Limited voted dividends amounting to £928,600 (2022 - £923,600).
Capstar Advisers Limited was invoiced for management charges amounting to £173,600 (2022 - £120,100).

As at 31 December 2023, amounts due to related undertakings totalled £240,000 (2022 - £123,000).