FIVE STAR BASEMENT LTD

Company Registration Number:
08125517 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

FIVE STAR BASEMENT LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

FIVE STAR BASEMENT LTD

Company Information

for the Period Ended 31 July 2024




Registered office: 17
Tufton Road
London
England
E4 8LE
Company Registration Number: 08125517 (England and Wales)

FIVE STAR BASEMENT LTD

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 73,331 91,664
Total fixed assets: 73,331 91,664
Current assets
Debtors: 6 24,169 32,055
Cash at bank and in hand: 242,582 32,950
Total current assets: 266,751 65,005
Creditors: amounts falling due within one year: 7 ( 151,154 ) ( 100,421 )
Net current assets (liabilities): 115,597 ( 35,416 )
Total assets less current liabilities: 188,928 56,248
Total net assets (liabilities): 188,928 56,248

The notes form part of these financial statements

FIVE STAR BASEMENT LTD

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 188,927 56,247
Shareholders funds: 188,928 56,248

For the year ending 31 July 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 24 April 2025
And Signed On Behalf Of The Board By:

Name: Piotr Klimkiewicz
Status: Director

The notes form part of these financial statements

FIVE STAR BASEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FIVE STAR BASEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 1

FIVE STAR BASEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

FIVE STAR BASEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Dividends


2024
£

2023
£
Dividends paid 17,000 18,000

FIVE STAR BASEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Tangible assets

Plant & machinery Motor vehicles Total
Cost £ £ £
At 01 August 2023 43,320 48,344 91,664
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 July 2024 43,320 48,344 91,664
Depreciation
At 01 August 2023 - - -
Charge for year 8,664 9,669 18,333
On disposals - - -
Other adjustments - - -
At 31 July 2024 8,664 9,669 18,333
Net book value
At 31 July 2024 34,656 38,675 73,331
At 31 July 2023 43,320 48,344 91,664

FIVE STAR BASEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Debtors


2024
£

2023
£
Other debtors 24,169 32,055
Total 24,169 32,055

FIVE STAR BASEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 71,368 56,721
Other creditors 79,786 43,700
Total 151,154 100,421