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Registered number: 08128772
ROAD STAR DELIVERIES LIMITED
Financial Statements
For The Year Ended 31 July 2023
Accounting and Allied Services Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08128772
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 22,406 32,601
22,406 32,601
CURRENT ASSETS
Debtors 5 - 29,842
Cash at bank and in hand 9,729 8,032
9,729 37,874
Creditors: Amounts Falling Due Within One Year 6 (90,518 ) (57,734 )
NET CURRENT ASSETS (LIABILITIES) (80,789 ) (19,860 )
TOTAL ASSETS LESS CURRENT LIABILITIES (58,383 ) 12,741
Creditors: Amounts Falling Due After More Than One Year 7 (29,906 ) (43,754 )
NET LIABILITIES (88,289 ) (31,013 )
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account (88,291 ) (31,015 )
SHAREHOLDERS' FUNDS (88,289) (31,013)
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Page 2
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr AMAR SAGAAR
Director
26/08/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
ROAD STAR DELIVERIES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 08128772 . The registered office is 52a Spring Grove Road, Hounslow, Middlesex, TW3 4BN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 18%
Motor Vehicles 18%
Fixtures & Fittings 18%
Computer Equipment 18%
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 2 2
2 2
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4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 August 2022 3,695 32,485 933 2,523 39,636
Additions - - - 999 999
Disposals - (10,000 ) - - (10,000 )
As at 31 July 2023 3,695 22,485 933 3,522 30,635
Depreciation
As at 1 August 2022 537 5,848 650 - 7,035
Provided during the period - 2,994 - - 2,994
Disposals - (1,800 ) - - (1,800 )
As at 31 July 2023 537 7,042 650 - 8,229
Net Book Value
As at 31 July 2023 3,158 15,443 283 3,522 22,406
As at 1 August 2022 3,158 26,637 283 2,523 32,601
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors - 12,618
VAT - 17,224
- 29,842
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors (1 ) 6,655
Corporation tax 9,502 15,603
Other taxes and social security 1,115 1,115
VAT 72,695 -
Other creditors 2,511 4,561
Director's loan account 4,696 29,800
90,518 57,734
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Net obligations under finance lease and hire purchase contracts - 4,430
Bank loans 29,906 39,324
29,906 43,754
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8. Obligations Under Finance Leases and Hire Purchase
2023 2022
£ £
The future minimum finance lease payments are as follows:
Later than one year and not later than five years - 4,430
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
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