Acorah Software Products - Accounts Production 16.1.300 false true false 8 December 2023 31 December 2024 31 December 2024 15336908 O J Jones A Rasoli iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15336908 2023-12-07 15336908 2024-12-31 15336908 2023-12-08 2024-12-31 15336908 frs-core:CurrentFinancialInstruments 2024-12-31 15336908 frs-core:ShareCapital 2024-12-31 15336908 frs-bus:PrivateLimitedCompanyLtd 2023-12-08 2024-12-31 15336908 frs-bus:FilletedAccounts 2023-12-08 2024-12-31 15336908 frs-bus:SmallEntities 2023-12-08 2024-12-31 15336908 frs-bus:AuditExempt-NoAccountantsReport 2023-12-08 2024-12-31 15336908 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-08 2024-12-31 15336908 frs-core:UnlistedNon-exchangeTraded 2024-12-31 15336908 frs-core:UnlistedNon-exchangeTraded 2023-12-07 15336908 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-07 15336908 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 15336908 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 15336908 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-07 15336908 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 15336908 frs-bus:Director1 2023-12-08 2024-12-31 15336908 frs-bus:Director2 2023-12-08 2024-12-31 15336908 frs-countries:EnglandWales 2023-12-08 2024-12-31
Registered number: 15336908
Starlite Group Holdings Ltd
Unaudited Financial Statements
For the Period 8 December 2023 to 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15336908
31 December 2024
Notes £ £
FIXED ASSETS
Investments 4 1
1
CURRENT ASSETS
Cash at bank and in hand 2
2
Creditors: Amounts Falling Due Within One Year 5 (1 )
NET CURRENT ASSETS (LIABILITIES) 1
TOTAL ASSETS LESS CURRENT LIABILITIES 2
NET ASSETS 2
CAPITAL AND RESERVES
Called up share capital 6 2
SHAREHOLDERS' FUNDS 2
Page 1
Page 2
For the period ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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
O J Jones
Director
26 February 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Starlite Group Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15336908 . The registered office is Unit F11 Wises Oast Business Centre Wises Lane, Borden, Sittingbourne, Kent, ME9 8LR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The company incorporated on 8 December 2023 and commenced acting as a holding company from 11 December 2023.
2.2. Financial Instruments
The company applies the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.
Basic financial assets and liabilities are initially measured at transaction price and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets and liabilities classified as receivable or payable within one year are not amortised.
Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs.
2.3. Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with
banks, other short-term liquid investments with original maturities of three months or less, and bank
overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
2.4. Fixed asset investments
Interests in subdidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
Page 3
Page 4
4. Investments
Unlisted
£
Cost
As at 8 December 2023 -
Additions 1
As at 31 December 2024 1
Provision
As at 8 December 2023 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 1
As at 8 December 2023 -
5. Creditors: Amounts Falling Due Within One Year
31 December 2024
£
Amounts owed to group undertakings 1
6. Share Capital
31 December 2024
£
Allotted, Called up and fully paid 2
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