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Stella Catering Limited
Registered Number:10955153
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
Stella Catering Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10955153
As at 30 September 2024
Stella Catering Limited
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Trade and other receivables
45,078
31,718
2
1,615
Cash and cash equivalents
2,548
34,266
46,693
Trade and other payables: amounts falling due within one
year
(28,306)
(28,306)
3
18,387
5,960
Net current assets
Total assets less current liabilities
5,960
18,387
Trade and other payables: amounts falling due after more
than one year
(25,000)
(15,000)
4
(9,040)
Net liabilities
(6,613)
Capital and reserves
Called up share capital
2
2
Retained earnings
(9,042)
(6,615)
(9,040)
(6,613)
Shareholders' funds
For the year ended 30 September 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 of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Angelo Alfonso Tallo Director
These financial statements were approved and authorised for issue by the Board on 26 June 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 September 2024
Stella Catering Limited
Notes to the Financial Statements
Statutory Information
Stella Catering Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10955153.
Principal place of business:
471 Bath Road
Saltford
Bath
BS31 3BA
Registered address:
48 The Causeway
Chippenham
Wiltshire
SN15 3DD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Trade and other receivables
2023
2024
£
£
Other debtors
31,718
45,078
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
10,000
10,000
Other creditors
18,306
18,306
28,306
28,306
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
15,000
25,000
2 of 3
5
For the year ended 30 September 2024
Stella Catering Limited
Notes to the Financial Statements Continued
5. Average number of persons employed
During the year the average number of employees was 0
3 of 3