2020-07-01 10157764 2021-06-30 10157764 2020-07-01 2021-06-30 10157764 2020-06-30 10157764 2019-07-01 2020-06-30 10157764 uk-core:WithinOneYear 2020-06-30 10157764 uk-core:WithinOneYear 2021-06-30 10157764 uk-core:AfterOneYear 2020-06-30 10157764 uk-core:AfterOneYear 2021-06-30 10157764 uk-core:ShareCapital 2021-06-30 10157764 uk-core:ShareCapital 2020-06-30 10157764 uk-core:RetainedEarningsAccumulatedLosses 2021-06-30 10157764 uk-core:RetainedEarningsAccumulatedLosses 2020-06-30 10157764 uk-bus:Director1 2020-07-01 2021-06-30 10157764 uk-core:Goodwill 2020-06-30 10157764 uk-core:Goodwill 2021-06-30 10157764 uk-core:ComputerEquipment 2020-06-30 10157764 uk-core:FurnitureFittingsToolsEquipment 2020-06-30 10157764 uk-core:ConstructionInProgressAssetsUnderConstruction uk-core:OwnedOrFreeholdAssets 2020-06-30 10157764 uk-core:ComputerEquipment 2020-07-01 2021-06-30 10157764 uk-core:FurnitureFittingsToolsEquipment 2020-07-01 2021-06-30 10157764 uk-core:ConstructionInProgressAssetsUnderConstruction uk-core:OwnedOrFreeholdAssets 2020-07-01 2021-06-30 10157764 uk-core:ConstructionInProgressAssetsUnderConstruction uk-core:OwnedOrFreeholdAssets 2021-06-30 10157764 uk-core:FurnitureFittingsToolsEquipment 2021-06-30 10157764 uk-core:ComputerEquipment 2021-06-30 10157764 uk-core:WithinOneYear uk-core:Secured 2021-06-30 10157764 uk-core:WithinOneYear uk-core:Secured 2020-06-30 iso4217:GBP xbrli:pure 10157764 uk-bus:AuditExemptWithAccountantsReport 2020-07-01 2021-06-30 10157764 uk-bus:FRS102 2020-07-01 2021-06-30 10157764 uk-bus:FullAccounts 2020-07-01 2021-06-30 10157764 uk-bus:PrivateLimitedCompanyLtd 2020-07-01 2021-06-30
The Excellency Centre Limited
Registered Number:10157764
For the year ended 30 June 2021
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2021
The Excellency Centre Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
10157764
As at 30 June 2021
The Excellency Centre Limited
Statement of Financial Position
£
£
2020
2021
Notes
Fixed assets
Intangible assets
200,000
200,000
2
Property, plant and equipment
184,070
208,211
3
384,070
408,211
Current assets
5,253
Cash and cash equivalents
3,412
3,412
5,253
Trade and other payables: amounts falling due within one
year
(308,847)
(317,212)
4
(303,594)
(313,800)
Net current liabilities
Total assets less current liabilities
70,270
104,617
Trade and other payables: amounts falling due after more
than one year
(49,167)
(50,000)
5
(16,201)
(18,430)
Provisions for liabilities
4,069
Net assets
37,020
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
3,069
36,020
4,069
37,020
Shareholders' funds
For the year ended 30 June 2021 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 June 2021 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.
Taymure Ali Khan Director
These financial statements were approved and authorised for issue by the Board on 11 August 2022 and were signed by:
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4
Registered Number :
10157764
For the year ended 30 June 2021
The Excellency Centre Limited
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 30 June 2021
The Excellency Centre Limited
Notes to the Financial Statements
Statutory Information
The Excellency Centre Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10157764.
Registered address:
8 Carlton Street
Bolton
Lancashire
BL2 1BT
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. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 July 2020
200,000
At 30 June 2021
200,000
Net book value
At 30 June 2021
200,000
At 30 June 2020
200,000
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6
For the year ended 30 June 2021
The Excellency Centre Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Land and
Buildings
£
£
£
£
Cost or
valuation
At 01 July 2020
285,559
1,987
241,295
42,277
234
-
234
-
Additions
At 30 June 2021
42,277
241,529
1,987
285,793
Provision for depreciation and impairment
At 01 July 2020
77,348
1,401
75,947
-
Charge for year
24,375
286
24,089
-
At 30 June 2021
101,723
1,687
100,036
-
At 30 June 2021
Net book value
42,277
141,493
300
184,070
At 30 June 2020
42,277
165,348
586
208,211
4. Trade and other payables: amounts falling due within one year
2020
2021
£
£
Bank loans and overdraft (secured)
-
833
Trade creditors
27,743
59,677
Taxation and social security
72,148
70,461
Other creditors
217,321
177,876
317,212
308,847
5. Trade and other payables: amounts falling due after more than one year
2020
2021
£
£
Bank loans and overdraft (secured)
50,000
49,167
6. Average number of persons employed
During the year the average number of employees was 15 (2020 : 11)
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