2023-02-012024-01-312024-01-31false03239699LARCHSTAR 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LARCHSTAR LIMITED

Registered Number
03239699
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

LARCHSTAR LIMITED
Company Information
for the year from 1 February 2023 to 31 January 2024

Directors

PASSARELLI, Daniel
PASSARELLI, Iris Ruth
PASSARELLI, Michelino, Mr.

Company Secretary

PASSARELLI, Iris Ruth

Registered Address

33 Chapel Lane
Totton
Southampton
SO40 9LA

Registered Number

03239699 (England and Wales)
LARCHSTAR LIMITED
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets9,78212,462
9,78212,462
Current assets
Debtors612,091402,988
Cash at bank and on hand540,459793,547
1,152,5501,196,535
Creditors amounts falling due within one year3(85,505)(109,097)
Net current assets (liabilities)1,067,0451,087,438
Total assets less current liabilities1,076,8271,099,900
Net assets1,076,8271,099,900
Capital and reserves
Called up share capital1,0001,000
Profit and loss account1,075,8271,098,900
Shareholders' funds1,076,8271,099,900
The financial statements were approved and authorised for issue by the Board of Directors on 8 October 2024, and are signed on its behalf by:
PASSARELLI, Iris Ruth
Director
Registered Company No. 03239699
LARCHSTAR LIMITED
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
2.Average number of employees

20242023
Average number of employees during the year1717
3.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables35,38843,445
Bank borrowings and overdrafts9024,709
Taxation and social security41,43153,158
Accrued liabilities and deferred income7,7847,785
Total85,505109,097