Capstar Services (UK) Limited - Accounts to registrar (filleted) - small 18.2
Capstar Services (UK) Limited - Accounts to registrar (filleted) - small 18.2
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 MAY 2021 |
FOR |
CAPSTAR SERVICES (UK) LIMITED |
CAPSTAR SERVICES (UK) LIMITED (REGISTERED NUMBER: 08308627) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 MAY 2021 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
CAPSTAR SERVICES (UK) LIMITED |
COMPANY INFORMATION |
FOR THE YEAR ENDED 30 MAY 2021 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Ground Floor |
Egerton House |
68 Baker Street |
Weybridge |
Surrey |
KT13 8AL |
CAPSTAR SERVICES (UK) LIMITED (REGISTERED NUMBER: 08308627) |
BALANCE SHEET |
30 MAY 2021 |
30.5.21 | 30.5.20 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
Tangible assets | 5 |
CURRENT ASSETS |
Debtors | 6 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES | ( |
) | ( |
) |
CREDITORS |
Amounts falling due after more than one year | 8 |
NET LIABILITIES | ( |
) | ( |
) |
CAPITAL AND RESERVES |
Called up share capital | 11 |
Share premium |
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
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. |
CAPSTAR SERVICES (UK) LIMITED (REGISTERED NUMBER: 08308627) |
BALANCE SHEET - continued |
30 MAY 2021 |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
CAPSTAR SERVICES (UK) LIMITED (REGISTERED NUMBER: 08308627) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 MAY 2021 |
1. | STATUTORY INFORMATION |
Capstar Services (UK) Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates. |
The company recognises revenue when: |
The amount of revenue can be reliably measured; |
it is probable that future economic benefits will flow to the entity; |
and specific criteria have been met for each of the company's activities. |
Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. |
Tangible fixed assets |
Plant and machinery etc | - |
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 or deferred taxation assets and liabilities are not discounted. |
Current tax is 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 paid under operating leases are charged to profit or loss 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 to the company's pension scheme are charged to profit or loss in the period to which they relate. |
Going concern |
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
CAPSTAR SERVICES (UK) LIMITED (REGISTERED NUMBER: 08308627) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 MAY 2021 |
4. | INTANGIBLE FIXED ASSETS |
Other |
intangible |
assets |
£ |
COST |
At 31 May 2020 |
and 30 May 2021 |
AMORTISATION |
At 31 May 2020 |
Charge for year |
At 30 May 2021 |
NET BOOK VALUE |
At 30 May 2021 |
At 30 May 2020 |
5. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 31 May 2020 |
Additions |
At 30 May 2021 |
DEPRECIATION |
At 31 May 2020 |
Charge for year |
At 30 May 2021 |
NET BOOK VALUE |
At 30 May 2021 |
At 30 May 2020 |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.5.21 | 30.5.20 |
£ | £ |
Trade debtors |
Other debtors |
CAPSTAR SERVICES (UK) LIMITED (REGISTERED NUMBER: 08308627) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 MAY 2021 |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.5.21 | 30.5.20 |
£ | £ |
Bank loans and overdrafts |
Trade creditors |
Amounts owed to group undertakings |
Taxation and social security |
Other creditors |
8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
30.5.21 | 30.5.20 |
£ | £ |
Bank loans |
Other creditors |
Amounts falling due in more than five years: |
Repayable by instalments |
Bank loans more 5 yr by instal | 24,795 | - |
9. | LEASING AGREEMENTS |
Minimum lease payments under non-cancellable operating leases fall due as follows: |
30.5.21 | 30.5.20 |
£ | £ |
Within one year |
Between one and five years |
10. | SECURED DEBTS |
The following secured debts are included within creditors: |
30.5.21 | 30.5.20 |
£ | £ |
Bank loans |
Barclays Bank Plc hold a fixed and floating charge over the company assets dated 1st March 2016. |
11. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.5.21 | 30.5.20 |
value: | £ | £ |
Ordinary | £0.01 | 441 | 441 |
CAPSTAR SERVICES (UK) LIMITED (REGISTERED NUMBER: 08308627) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 MAY 2021 |
12. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to directors subsisted during the years ended 30 May 2021 and 30 May 2020: |
30.5.21 | 30.5.20 |
£ | £ |
Director |
Balance outstanding at start of year | (7,844 | ) | (7,844 | ) |
Amounts repaid | - | - |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year | (7,844 | ) | (7,844 | ) |
Director |
Balance outstanding at start of year | (51,340 | ) | (51,340 | ) |
Amounts repaid | - | - |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year | (51,340 | ) | (51,340 | ) |
The above loans are interest free. |
13. | ULTIMATE CONTROLLING PARTY |
The immediate and ultimate parent company is Capstar Group Limited, a company registered in England and Wales. |
These accounts present information about the company as an individual undertaking. Group accounts are not prepared because the group qualifies as a small group. |