STELLA NOVA MANAGEMENT SERVICES LIMITED |
Unaudited Financial Statements |
for the Year Ended 30th June 2024 |
STELLA NOVA MANAGEMENT SERVICES LIMITED |
Unaudited Financial Statements |
for the Year Ended 30th June 2024 |
STELLA NOVA MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 05968133) |
Contents of the Financial Statements |
for the year ended 30th June 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
STELLA NOVA MANAGEMENT SERVICES LIMITED |
Company Information |
for the year ended 30th June 2024 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
1 Abbots Quay |
Monks Ferry |
Birkenhead |
Merseyside |
CH41 5LH |
STELLA NOVA MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 05968133) |
Balance Sheet |
30th June 2024 |
2024 | 2023 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 | ( |
) |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
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 were approved by the director and authorised for issue on |
STELLA NOVA MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 05968133) |
Notes to the Financial Statements |
for the year ended 30th June 2024 |
1. | STATUTORY INFORMATION |
Stella Nova Management Services Limited is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - NIL). |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Other debtors |
Overspend / Surplus | 7,485 | (230 | ) |
( |
) |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Tax |
Other creditors |
Residential trust fund | 349,676 | 454,112 |
Sinking fund | 22,550 | 22,550 |
Accruals and deferred income |
6. | OTHER DISCLOSURES |
There has been a significant surplus on the residential services charge account brought forward from the previous year, due to funds received from Homes England in relation to the cladding on the building . This surplus as at the 30 June 2024 is £343,299 and is for future spending only relating to the cladding. |
7. | ULTIMATE CONTROLLING PARTY |
The company is not under the control of any one individual. |