Caseware UK (AP4) 2024.0.164 2024.0.164 2024-06-292024-06-291false2023-06-301truefalseProfessional Services and Consultants - Software ServicesThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 05850714 2023-06-30 2024-06-29 05850714 2022-07-01 2023-06-29 05850714 2024-06-29 05850714 2023-06-29 05850714 c:Director1 2023-06-30 2024-06-29 05850714 d:CurrentFinancialInstruments 2024-06-29 05850714 d:CurrentFinancialInstruments 2023-06-29 05850714 d:Non-currentFinancialInstruments 2024-06-29 05850714 d:Non-currentFinancialInstruments 2023-06-29 05850714 c:Micro-entities 2023-06-30 2024-06-29 05850714 c:AuditExemptWithAccountantsReport 2023-06-30 2024-06-29 05850714 c:FullAccounts 2023-06-30 2024-06-29 05850714 c:PrivateLimitedCompanyLtd 2023-06-30 2024-06-29 05850714 e:PoundSterling 2023-06-30 2024-06-29 iso4217:GBP xbrli:pure
Registered number: 05850714


ROLLING STAR LTD
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 29 JUNE 2024


















img7907.png
                                      
Chartered Accountants
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ

 
ROLLING STAR LTD
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ROLLING STAR LTD
FOR THE YEAR ENDED 29 JUNE 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Rolling Star Ltd for the year ended 29 June 2024 which comprise  the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of Rolling Star Ltd in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Rolling Star Ltd and state those matters that we have agreed to state to the director of Rolling Star Ltd in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rolling Star Ltd and its director for our work or for this report. 

It is your duty to ensure that Rolling Star Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Rolling Star Ltd. You consider that Rolling Star Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Rolling Star Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Haggards Crowther LLP
 
Chartered Accountants
  
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ
28 March 2025
Page 1

 
ROLLING STAR LTD
REGISTERED NUMBER: 05850714

BALANCE SHEET
AS AT 29 JUNE 2024

2024
2023
£
£


Fixed assets
921
1,743

Current assets
322,164
311,394

Creditors: amounts falling due within one year
(281,177)
(237,525)

Net current assets
 
 
40,987
 
 
73,869

Total assets less current liabilities
41,908
75,612

Creditors: amounts falling due after more than one year
(9,606)
(19,909)


Net assets
32,302
55,703



Capital and reserves
32,302
55,703


Page 2

 
ROLLING STAR LTD
REGISTERED NUMBER: 05850714
    
BALANCE SHEET (CONTINUED)
AS AT 29 JUNE 2024

Notes


Statutory information

Rolling Star Ltd is a private company, limited by shares, registered in England and Wales. The company's
registered number is 05850714 and its registered address is 26-28 Hammersmith Grove, London, W6 7BA.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


Directors' benefits: advances, credits and guarantees

Included in the year end Other Debtors balance is an amount owed by the director to the company of £238,134
(2023: £223,235). During the year, the company made advances to a director amounting to £107,390 (2023: £76,534). The company received repayments of £92,490 (2023: 65,974). The outstanding balance is unsecured,
subject to interest at 2.25% and payable on demand.


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 28 March 2025.




Michael Thomas
Director

 
Page 3