Estrella Systems Ltd 04597548 false 2023-12-01 2024-11-30 2024-11-30 The principal activity of the company is Computer consultancy Digita Accounts Production Advanced 6.30.9574.0 true 04597548 2023-12-01 2024-11-30 04597548 2024-11-30 04597548 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-30 04597548 bus:Micro-entities 2023-12-01 2024-11-30 04597548 bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 04597548 bus:FullAccounts 2023-12-01 2024-11-30 04597548 bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 04597548 bus:RegisteredOffice 2023-12-01 2024-11-30 04597548 bus:CompanySecretary1 2023-12-01 2024-11-30 04597548 bus:Director1 2023-12-01 2024-11-30 04597548 bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 04597548 bus:Agent1 2023-12-01 2024-11-30 04597548 countries:AllCountries 2023-12-01 2024-11-30 04597548 dpl:AdministrativeExpenses 2023-12-01 2024-11-30 04597548 dpl:CostSales 2023-12-01 2024-11-30 04597548 2023-11-30 04597548 2022-12-01 2023-11-30 04597548 2023-11-30 04597548 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-30 04597548 dpl:AdministrativeExpenses 2022-12-01 2023-11-30 04597548 dpl:CostSales 2022-12-01 2023-11-30 04597548 2022-11-30 iso4217:GBP xbrli:pure

Registration number: 04597548

Estrella Systems Ltd

trading as Estrella Systems

Annual Report and Unaudited Financial Statements

for the Year Ended 30 November 2024

 

Estrella Systems Ltd

trading as Estrella Systems

Contents

Company Information

1

Profit and Loss Account

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

iXBRL Detailed Profit and Loss Account

5

 

Estrella Systems Ltd

trading as Estrella Systems

Company Information

Director

Mr P A Trotter

Company secretary

Mrs A L Trotter

Registered office

89 High Street
Thame
Oxfordshire
OX9 3EH

Accountants

TSH Professional Services Ltd
Xeinadin Thame3 Bignell Park Barns
Chesterton
Bicester
Oxfordshire
OX26 1TD

 

Estrella Systems Ltd

trading as Estrella Systems

Profit and Loss Account for the Year Ended 30 November 2024

2024
£

2023
£

Turnover

122,886

95,565

Other income

-

147

Cost of raw materials and consumables

(459)

(218)

Staff costs

(9,096)

(5,837)

Depreciation and other amounts written off assets

(1,651)

(1,717)

Other charges

(55,061)

(52,962)

Profit before tax

56,619

34,978

Tax on profit

(12,674)

(6,394)

Profit for the year

43,945

28,584

 

Estrella Systems Ltd

trading as Estrella Systems

(Registration number: 04597548)
Balance Sheet as at 30 November 2024

2024
£

2023
£

Fixed assets

3,276

3,962

Current assets

106,367

74,912

Prepayments and accrued income

478

450

Creditors: Amounts falling due within one year

(68,406)

(52,221)

Net current assets

38,439

23,141

Total assets less current liabilities

41,715

27,103

Accruals and deferred income

(10,754)

(6,087)

 

30,961

21,016

Capital and reserves

30,961

21,016

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
89 High Street
Thame
Oxfordshire
OX9 3EH
England

These financial statements were authorised for issue by the director on 14 March 2025.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

3

Related party transactions

Dividends declared in favour of key management totalled £34,000 (2023: £25,500)

For the financial year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

 

Estrella Systems Ltd

trading as Estrella Systems

(Registration number: 04597548)
Balance Sheet as at 30 November 2024

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime. The financial statements are presented in pounds sterling, rounded to the nearest pound.

Approved and authorised by the director on 14 March 2025
 

.........................................
Mr P A Trotter
Director

 

Estrella Systems Ltd

trading as Estrella Systems

iXBRL Detailed Profit and Loss Account for the Year Ended 30 November 2024

2024
£

2023
£

Turnover/revenue

122,886

95,565

Cost of sales

Opening stock/inventories

-

-

Purchase of raw materials and consumables

(459)

(218)

Closing stock/inventories

-

-

Gross profit

122,427

95,347

Distribution costs

Administrative expenses

Audit and accountancy other services

(3,456)

(1,472)

Depreciation of fixed assets

(1,651)

(1,717)

Salaries and fees, directors

(9,096)

(9,033)

Social security costs, directors

-

3,642

Staff costs, directors

(9,096)

(5,391)

Consultancy costs

(43,363)

(42,031)

Travel and subsistence

-

(2,999)

Training

-

(446)

Insurance costs

(426)

(141)

IT and computing

(1,127)

(1,045)

Telecommunications

(755)

(540)

Printing, postage and stationery

-

(376)

Other costs

(346)

(325)

Other operating income

Other items

Profit on ordinary activities before finance charges and interest

62,207

38,864

Bank interest and similar income receivable

-

147

Foreign exchange loss included in finance income

(169)

(159)

Non-bank interest and similar charges

(5,419)

(3,874)

Profit on ordinary activities before taxation

56,619

34,978

Tax on profit or loss on ordinary activities

(12,674)

(6,394)

Profit for the financial year

43,945

28,584