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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: J Clark





REGISTERED OFFICE: 1 Abbots Quay
Monks Ferry
Birkenhead
Wirral
CH41 5LH





REGISTERED NUMBER: 05968133 (England and Wales)





ACCOUNTANTS: Haines Watts Wirral Limited
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 7,670 (45 )
Cash at bank 409,517 524,667
417,187 524,622
CREDITORS
Amounts falling due within one year 5 408,076 520,188
NET CURRENT ASSETS 9,111 4,434
TOTAL ASSETS LESS CURRENT LIABILITIES 9,111 4,434

CAPITAL AND RESERVES
Called up share capital 185 185
Retained earnings 8,926 4,249
SHAREHOLDERS' FUNDS 9,111 4,434

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 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 20th March 2025 and were signed by:





J Clark - Director


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 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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 185 185
Overspend / Surplus 7,485 (230 )
7,670 (45 )

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax 1,097 364
Other creditors 250 250
Residential trust fund 349,676 454,112
Sinking fund 22,550 22,550
Accruals and deferred income 34,503 42,912
408,076 520,188

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.