1 March 2022 false No description of principal activity Taxfiler 2023.9 07946255business:PrivateLimitedCompanyLtd2022-03-012023-02-28 079462552022-02-28 079462552022-03-012023-02-28 07946255business:AuditExemptWithAccountantsReport2022-03-012023-02-28 07946255business:FilletedAccounts2022-03-012023-02-28 079462552023-02-28 07946255business:Director12022-03-012023-02-28 07946255business:CompanySecretary12022-03-012023-02-28 07946255business:RegisteredOffice2022-03-012023-02-28 079462552022-02-28 07946255core:WithinOneYear2023-02-28 07946255core:WithinOneYear2022-02-28 07946255core:AfterOneYear2023-02-28 07946255core:AfterOneYear2022-02-28 07946255core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 07946255core:ShareCapitalcore:PreviouslyStatedAmount2022-02-28 07946255core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 07946255core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-02-28 07946255core:PreviouslyStatedAmount2023-02-28 07946255core:PreviouslyStatedAmount2022-02-28 07946255business:SmallEntities2022-03-012023-02-28 07946255countries:EnglandWales2022-03-012023-02-28 07946255core:PlantMachinery2022-03-012023-02-28 07946255core:FurnitureFittings2022-03-012023-02-28 07946255core:ComputerEquipment2022-03-012023-02-28 07946255core:PlantMachinery2022-02-28 07946255core:FurnitureFittings2022-02-28 07946255core:ComputerEquipment2022-02-28 07946255core:PlantMachinery2023-02-28 07946255core:FurnitureFittings2023-02-28 07946255core:ComputerEquipment2023-02-28 07946255business:OrdinaryShareClass12022-03-012023-02-28 07946255business:OrdinaryShareClass12021-03-012022-02-28 079462552021-03-012022-02-28 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 07946255 (England and Wales)
Exell Civil Engineering Limited Unaudited accounts for the year ended 28 February 2023
Exell Civil Engineering Limited Unaudited accounts Contents
Page
- 2 -
Exell Civil Engineering Limited Company Information for the year ended 28 February 2023
Director
A Exell
Secretary
R E Exell
Company Number
07946255 (England and Wales)
Registered Office
Exell House Rees Street, Gelli Pentre Mid Glamorgan CF41 7NF UK
Accountants
williams lester accountants ltd 12 Cwrt Y Parc, Earlswood Road Llanishen Cardiff Cardiff CF14 5GH
- 3 -
Exell Civil Engineering Limited Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,239 
7,125 
Current assets
Cash at bank and in hand
2,601 
2,692 
Creditors: amounts falling due within one year
(10,572)
(9,652)
Net current liabilities
(7,971)
(6,960)
Total assets less current liabilities
(1,732)
165 
Creditors: amounts falling due after more than one year
(3,555)
(5,743)
Net liabilities
(5,287)
(5,578)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(5,288)
(5,579)
Shareholders' funds
(5,287)
(5,578)
For the year ending 28 February 2023 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 October 2023 and were signed on its behalf by
A Exell Director Company Registration No. 07946255
- 4 -
Exell Civil Engineering Limited Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
Exell Civil Engineering Limited is a private company, limited by shares, registered in England and Wales, registration number 07946255. The registered office is Exell House, Rees Street, Gelli, Pentre, Mid Glamorgan, CF41 7NF, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
Fixtures & fittings
20% reducing balance
Computer equipment
33% straight line
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2022
17,014 
110 
1,269 
18,393 
Additions
666 
- 
112 
778 
At 28 February 2023
17,680 
110 
1,381 
19,171 
Depreciation
At 1 March 2022
10,214 
110 
944 
11,268 
Charge for the year
1,493 
- 
171 
1,664 
At 28 February 2023
11,707 
110 
1,115 
12,932 
Net book value
At 28 February 2023
5,973 
- 
266 
6,239 
At 28 February 2022
6,800 
- 
325 
7,125 
- 5 -
Exell Civil Engineering Limited Notes to the Accounts for the year ended 28 February 2023
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
4,000 
5,200 
Taxes and social security
5,148 
4,356 
Loans from directors
1,424 
96 
10,572 
9,652 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
3,555 
5,743 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
- 6 -