Capstar Group Limited - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 09425787 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 MAY 2022

FOR

CAPSTAR GROUP LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R J Bassett Cross

Charles R G Innes-Ker, Duke of Roxburghe

REGISTERED OFFICE:

Aldershot Enterprise Centre

Mandora House

Gallway Road

Aldershot

Hampshire

GU11 2PW

REGISTERED NUMBER:

09425787 (England and Wales)

ACCOUNTANTS:

RJP LLP

Ground Floor

Egerton House

68 Baker Street

Weybridge

Surrey

KT13 8AL

FIXED ASSETS

Investments

4

3,853,464

3,853,464

CURRENT ASSETS

Debtors

5

338,359

338,360

Cash at bank

3

3

338,362

338,363

CREDITORS

Amounts falling due within one year

6

1,500

1,058

NET CURRENT ASSETS

336,862

337,305

TOTAL ASSETS LESS CURRENT LIABILITIES

4,190,326

4,190,769

CAPITAL AND RESERVES

Called up share capital

7

3,853,464

3,853,464

Retained earnings

336,862

337,305

SHAREHOLDERS' FUNDS

4,190,326

4,190,769

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 May 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 May 2022 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.

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 23 November 2022 and were signed on its behalf by:

R J Bassett Cross - Director

1.	STATUTORY INFORMATION

Capstar Group 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

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements

The financial statements contain information about Capstar Group Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 31 May 2021

and 30 May 2022

3,853,464

NET BOOK VALUE

At 30 May 2022

3,853,464

At 30 May 2021

3,853,464

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.5.22

30.5.21

£

£

Amounts owed by group undertakings

338,359

338,360

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.5.22

30.5.21

£

£

Other creditors

1,500

1,058

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.5.22

30.5.21

value:

£

£

385,346,428

Ordinary

£0.01

3,853,464

3,853,464