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
Exell Civil Engineering Limited
Company Information
for the year ended 28 February 2023
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
Exell Civil Engineering Limited
Statement of financial position
as at 28 February 2023
Tangible assets
6,239
7,125
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)
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
Exell Civil Engineering Limited
Notes to the Accounts
for the year ended 28 February 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
At 28 February 2023
17,680
110
1,381
19,171
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
At 28 February 2023
5,973
-
266
6,239
At 28 February 2022
6,800
-
325
7,125
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
6
Creditors: amounts falling due after more than one year
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).