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COMPANY REGISTRATION NUMBER: 06050450
Excell Timber Windows Ltd
Unaudited financial statements
31 March 2023
Excell Timber Windows Ltd
Statement of financial position
31 March 2023
31 Mar 23
30 Apr 22
£
£
£
£
Fixed assets
67,900
53,540
-------
-------
Current assets
114,727
156,522
Prepayments and accrued income
557
146
---------
---------
115,284
156,668
Creditors: amounts falling due within one year
( 72,618)
( 125,569)
---------
---------
Net current assets
42,666
31,099
---------
-------
Total assets less current liabilities
110,566
84,639
Creditors: amounts falling due after more than one year
( 47,140)
( 30,833)
Accruals and deferred income
( 2,814)
( 48,738)
---------
-------
60,612
5,068
---------
-------
Capital and reserves
60,612
5,068
-------
------
Notes to the financial statements
1. Employee numbers
The average number of employees during the period was 4 (2022: 4 ).
2. Directors' advances, credits and guarantees
Included within debtors at the year end is an interest free directors loan account of £1,084 (2022: £Nil). The maximum overdrawn balance during the year was £2,840.
For the period ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 9 October 2023 , and are signed on behalf of the board by:
M L Serjeant
S J Hart
Director
Director
Company registration number: 06050450
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Rivendell, Grimstone End, Pakenham, Bury St Edmunds, IP31 2LZ, Suffolk.