REGISTERED NUMBER: 08279002 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

CAPSTAR ADVISERS LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G C Waters

N M A Costain

P E Kelly

REGISTERED OFFICE:

7a Abbey Business Park

Monks Walk

Farnham

Surrey

GU9 8HT

REGISTERED NUMBER:

08279002 (England and Wales)

FIXED ASSETS

Tangible assets

4

9,734

11,536

CURRENT ASSETS

Debtors

551,816

717,344

Cash at bank and in hand

193,270

179,217

745,086

896,561

CREDITORS

Amounts falling due within one year

609,092

609,527

NET CURRENT ASSETS

135,994

287,034

TOTAL ASSETS LESS CURRENT LIABILITIES

145,728

298,570

PROVISIONS FOR LIABILITIES

2,434

2,894

NET ASSETS

143,294

295,676

CAPITAL AND RESERVES

Called up share capital

250

250

Share premium

3,960

3,960

Retained earnings

139,084

291,466

SHAREHOLDERS' FUNDS

143,294

295,676

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 September 2025 and were signed on its behalf by:

G C Waters - Director

1.	STATUTORY INFORMATION

Capstar Advisers 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared in accordance with the provisions of Section 1A ''Smaller Entities'' 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 cost convention.

Turnover

Turnover represents sales of consulting and communications advice, excluding value added tax, performed during the year. Turnover is recognised as the right to consideration arises and adjustments are made for accrued and deferred income.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation less accumulated depreciation. Cost includes costs directly attributable to making the asset capable of operating as intended by management.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% reducing balance

Computer equipment

-

33% on cost

Financial instruments

The company enters into basic financial instruments, which result in the recognition of financial assets and liabilities. Financial instruments are recognised at amortised cost. At the end of each reporting period financial instruments are assessed for evidence of impairment, and changes are recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods.

Deferred tax represents the future tax consequences of material transactions and events recognised in the financial statements of current and previous periods.

Current and deferred tax assets and liabilities are not discounted and are recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments

Rentals payable under operating leases are charged to the income statement on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable are charged to the profit and loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 January 2024

29,651

Additions

5,814

At 31 December 2024

35,465

DEPRECIATION

At 1 January 2024

18,115

Charge for year

7,616

At 31 December 2024

25,731

NET BOOK VALUE

At 31 December 2024

9,734

At 31 December 2023

11,536

5.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2024

2023

£

£

Within one year

24,357

24,357

6.	RELATED PARTY DISCLOSURES

During the year ended 31 December 2024, Capstar Advisers Limited entered into the following transactions with related undertakings:

Outstanding Balance

Dividends

Management Charges

B/Fwd

C/Fwd

2024

2023

2024

2023

PE Advisory

-

43,000

209,800

137,800

40,000

35,000

Capstar Associates

180,000

144,000

380,000

309,000

65,900

56,400

NJG Advisers

-

53,000

164,800

163,800

31,800

25,800

Capstar Communications

-

-

357,000

318,000

65,900

56,400

180,000

240,000

1,111,600

928,600

203,600

173,600