The Excellency Centre Limited |
Registered Number:10157764 |
For the year ended 30 June 2021
England and Wales
Unaudited Financial Statements
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
The Excellency Centre Limited
Statement of Financial Position
2020
2021
200,000
200,000
2
Property, plant and equipment |
184,070
208,211
3
384,070
408,211
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
1,000
1,000
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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For the year ended 30 June 2021
The Excellency Centre Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
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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. |
8 Carlton Street
Bolton
Lancashire
BL2 1BT
The presentation currency is £ sterling. |
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
200,000
200,000
200,000
200,000
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For the year ended 30 June 2021
The Excellency Centre Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment |
285,559
1,987
241,295
42,277
234
-
234
-
42,277
241,529
1,987
285,793
Provision for depreciation and impairment |
77,348
1,401
75,947
-
Charge for year
24,375
286
24,089
-
101,723
1,687
100,036
-
42,277
141,493
300
184,070
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
27,743
59,677
Taxation and social security |
72,148
70,461
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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