2023-05-012024-04-302024-04-30false12581498ESTRELLA VENTURES 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ESTRELLA VENTURES LTD

Registered Number
12581498
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

ESTRELLA VENTURES LTD
Company Information
for the year from 1 May 2023 to 30 April 2024

Director

ESTRELLA, Tanya

Registered Address

Clockwise Generator Building
Counterslip
Bristol
BS1 6BX

Registered Number

12581498 (England and Wales)
ESTRELLA VENTURES LTD
Balance Sheet as at
30 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets36,5269,982
6,5269,982
Current assets
Debtors57,79155,486
Cash at bank and on hand118,838262,810
176,629318,296
Creditors amounts falling due within one year4(128,165)(165,965)
Net current assets (liabilities)48,464152,331
Total assets less current liabilities54,990162,313
Net assets54,990162,313
Capital and reserves
Called up share capital11
Profit and loss account54,989162,312
Shareholders' funds54,990162,313
The financial statements were approved and authorised for issue by the Director on 7 January 2025, and are signed on its behalf by:
ESTRELLA, Tanya
Director
Registered Company No. 12581498
ESTRELLA VENTURES LTD
Notes to the Financial Statements
for the year ended 30 April 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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment3
2.Average number of employees

20242023
Average number of employees during the year1517
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 May 2322,22822,228
Additions3,4123,412
Disposals(2,498)(2,498)
At 30 April 2423,14223,142
Depreciation and impairment
At 01 May 2312,24612,246
Charge for year6,8476,847
On disposals(2,477)(2,477)
At 30 April 2416,61616,616
Net book value
At 30 April 246,5266,526
At 30 April 239,9829,982
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables23,47520,057
Taxation and social security94,226136,993
Other creditors732,836
Accrued liabilities and deferred income10,3916,079
Total128,165165,965
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.