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Stardust & Wonder Ltd

Registered Number
05967814
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2024

Stardust & Wonder Ltd
Company Information
for the year from 1 November 2023 to 31 October 2024

Director

Jason McReynolds

Company Secretary

Anthony McReynolds

Registered Address

Lcb Depot
31 Rutland Street
Leicester
LE1 1RE

Place of Business

Monk Spring

Langley Priory

Diseworth

Derby

DE74 2QQ


Registered Number

05967814 (England and Wales)
Stardust & Wonder Ltd
Balance Sheet as at
31 October 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets3651860
Tangible assets45,3648,797
6,0159,657
Current assets
Stocks5-7,600
Debtors6650-
Cash at bank and on hand13,7909,071
14,44016,671
Creditors amounts falling due within one year7(16,076)(16,007)
Net current assets (liabilities)(1,636)664
Total assets less current liabilities4,37910,321
Provisions for liabilities8(1,143)(1,835)
Net assets3,2368,486
Capital and reserves
Called up share capital100100
Profit and loss account3,1368,386
Shareholders' funds3,2368,486
The financial statements were approved and authorised for issue by the Director on 22 January 2025, and are signed on its behalf by:
Jason McReynolds
Director
Registered Company No. 05967814
Stardust & Wonder Ltd
Notes to the Financial Statements
for the year ended 31 October 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.
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.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life on a straight line basis.
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 Equipment4
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year11
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 November 231,2801,280
At 31 October 241,2801,280
Amortisation and impairment
At 01 November 23420420
Charge for year209209
At 31 October 24629629
Net book value
At 31 October 24651651
At 31 October 23860860
4.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 November 2329,45529,455
Additions580580
At 31 October 2430,03530,035
Depreciation and impairment
At 01 November 2320,65820,658
Charge for year4,0134,013
At 31 October 2424,67124,671
Net book value
At 31 October 245,3645,364
At 31 October 238,7978,797
5.Stocks

2024

2023

££
Work in progress-7,600
Total-7,600
6.Debtors: amounts due within one year

2024

2023

££
Other debtors244-
Prepayments and accrued income406-
Total650-
7.Creditors: amounts due within one year

2024

2023

££
Taxation and social security11,5899,646
Other creditors3,4085,320
Accrued liabilities and deferred income1,0791,041
Total16,07616,007
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.
8.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)1,1431,835
Total1,1431,835