Registered number: 10118851 | ||||||||
FOR THE YEAR ENDED 30/04/2023 | ||||||||
Prepared By: | ||||||||
David Stott Accoutancy Services | ||||||||
59 | ||||||||
Medhurst Crescent | ||||||||
Gravesend | ||||||||
Kent | ||||||||
DA12 4HJ |
EXALTARE INVESTMENT GROUP LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/04/2023 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
Prabjit Singh Bahra | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 10118851 | ||||||||
BANKERS | ||||||||
Santander | ||||||||
ACCOUNTANTS | ||||||||
David Stott Accoutancy Services | ||||||||
59 | ||||||||
Medhurst Crescent | ||||||||
Gravesend | ||||||||
Kent | ||||||||
DA12 4HJ |
EXALTARE INVESTMENT GROUP LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED30/04/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 5 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
EXALTARE INVESTMENT GROUP LIMITED | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 3 | |||||||||
Tangible assets | 4 | |||||||||
Investment Assets | 5 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 6 | |||||||||
Cash at bank and in hand | ||||||||||
51,220 | 51,220 | |||||||||
CREDITORS: Amounts falling due within one year | 7 | |||||||||
NET CURRENT LIABILITIES | ( | (79,440) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 8 | 21,052 | 21,052 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 9 | |||||||||
Revaluation reserve | 1e,10 | 69,180 | 69,180 | |||||||
Profit and loss account | (47,991) | (11,564) | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Difference on accounts | 36,427 | - | ||||||||
EXALTARE INVESTMENT GROUP LIMITED | ||||||||
BALANCE SHEET AT | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
............................. | ||||||||||
Prabjit Singh BAHRA | ||||||||||
Secretary | ||||||||||
EXALTARE INVESTMENT GROUP LIMITED | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/04/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
1c. Intangible Assets | ||||||||
1d. Investments | ||||||||
Fixed asset investments are shown at cost less amounts written off. | ||||||||
Provisions are made for permanent fluctuations in value. |
1e. Revaluation Reserve | ||||||||
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 10). | ||||||||
Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account. |
2. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | - | |||||
EXALTARE INVESTMENT GROUP LIMITED | ||||||||
3. INTANGIBLE FIXED ASSETS | ||||
Development | ||||
Costs | Total | |||
£ | £ | |||
Cost | ||||
At 01/05/2022 | 9,950 | 9,950 | ||
At 30/04/2023 | 9,950 | 9,950 | ||
Depreciation | ||||
At 30/04/2023 | - | - | ||
Net Book Amounts | ||||
At 30/04/2023 | ||||
At 30/04/2022 | ||||
4. TANGIBLE FIXED ASSETS | ||||||
Land And | ||||||
Buildings | Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/05/2022 | 120,000 | 13,160 | 133,160 | |||
At 30/04/2023 | 120,000 | 13,160 | 133,160 | |||
Depreciation | ||||||
At 30/04/2023 | - | - | - | |||
Net Book Amounts | ||||||
At 30/04/2023 | 133,160 | |||||
At 30/04/2022 | 133,160 | |||||
5. FINANCIAL ASSETS | |||||||||
Loans | Total | ||||||||
£ | £ | ||||||||
Cost | |||||||||
At 01/05/2022 | 15,000 | 15,000 | |||||||
At 30/04/2023 | 15,000 | 15,000 | |||||||
Amortisation | |||||||||
Net Book Amounts | |||||||||
At 30/04/2023 | 15,000 | 15,000 | |||||||
At 30/04/2022 | 15,000 | 15,000 | |||||||
EXALTARE INVESTMENT GROUP LIMITED | ||||||||
6. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 18,000 | 18,000 | ||||||
VAT | 9,819 | 9,819 | ||||||
27,819 | 27,819 | |||||||
Amounts falling due over more than one year | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | ||||||
2 | 2 | |||||||
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Directors current account | 2,856 | 2,856 | ||||||
Directors current account | 46,936 | 46,936 | ||||||
Bank Loan | 25,000 | 25,000 | ||||||
Mortgage | 54,988 | 54,988 | ||||||
Trade creditors | 380 | 380 | ||||||
Accruals | 500 | 500 | ||||||
130,660 | 130,660 | |||||||
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Other creditors > 1yr | 21,052 | 21,052 | ||||||
21,052 | 21,052 | |||||||
EXALTARE INVESTMENT GROUP LIMITED | ||||||||
9. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
2 | 2 | |||||||
2 | 2 | |||||||
New shares issued during period: | ||||||||
2 | 2 | 2 | ||||||
10. REVALUATION RESERVE | 2023 | 2022 | ||||||
£ | £ | |||||||
Revaluation reserve | 69,180 | 69,180 | ||||||
69,180 | 69,180 | |||||||