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REGISTERED NUMBER: 09702274 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JULY 2024

FOR

STELLAR GATES LTD

STELLAR GATES LTD (REGISTERED NUMBER: 09702274)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


STELLAR GATES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JULY 2024







DIRECTOR: W J Mainwaring





REGISTERED OFFICE: Unit 8a
Trident Business Park
Daten Avenue
Warrington
Cheshire
WA3 6AX





REGISTERED NUMBER: 09702274 (England and Wales)





ACCOUNTANTS: Hunter Healey Limited
Abacus House
450 Warrington Road
Culcheth
Warrington
Cheshire
WA3 5QX

STELLAR GATES LTD (REGISTERED NUMBER: 09702274)

BALANCE SHEET
31ST JULY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,427 2,290

CURRENT ASSETS
Debtors 5 13,014 20,276
Cash at bank 12,938 24,398
25,952 44,674
CREDITORS
Amounts falling due within one year 6 17,892 14,897
NET CURRENT ASSETS 8,060 29,777
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,487

32,067

CREDITORS
Amounts falling due after more than
one year

7

21,852

31,843
NET ASSETS 1,635 224

STELLAR GATES LTD (REGISTERED NUMBER: 09702274)

BALANCE SHEET - continued
31ST JULY 2024

2024 2023
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,535 124
SHAREHOLDERS' FUNDS 1,635 224

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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

The financial statements were approved by the director and authorised for issue on 11th January 2025 and were signed by:





W J Mainwaring - Director


STELLAR GATES LTD (REGISTERED NUMBER: 09702274)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2024

1. STATUTORY INFORMATION

Stellar Gates Ltd 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
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Computer equipment - 33% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

STELLAR GATES LTD (REGISTERED NUMBER: 09702274)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JULY 2024

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1st August 2023 - 8,030 8,030
Additions 19,169 1,574 20,743
At 31st July 2024 19,169 9,604 28,773
DEPRECIATION
At 1st August 2023 - 5,740 5,740
Charge for year 4,792 2,814 7,606
At 31st July 2024 4,792 8,554 13,346
NET BOOK VALUE
At 31st July 2024 14,377 1,050 15,427
At 31st July 2023 - 2,290 2,290

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2024 2023
£    £   
Trade debtors 4,048 6,665
Other debtors 8,966 13,611
13,014 20,276

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2024 2023
£    £   
Bank loans and overdrafts 9,374 8,756
Trade creditors 70 495
Taxation and social security 2,427 2,494
Other creditors 6,021 3,152
17,892 14,897

STELLAR GATES LTD (REGISTERED NUMBER: 09702274)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JULY 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR
2024 2023
£    £   
Bank loans 21,852 31,843

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st July 2024 and 31st July 2023:

2024 2023
£    £   
W J Mainwaring
Balance outstanding at start of year 13,611 -
Amounts advanced 16,725 20,573
Amounts repaid (22,462 ) (6,962 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 7,874 13,611

The balance on the director's loan account was repaid within 9 months of the year end.