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Registered number: 10118851

EXALTARE INVESTMENT GROUP LIMITED

ACCOUNTS
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
Ricky Dhell
Prabjit Singh Bahra
SECRETARY
Prabjit Singh Bahra
REGISTERED OFFICE
38 Pleasant Street
Blackpool
FY1 2HU
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 Sheet3
Notes To The Accounts5
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 30/04/2023
20232022
Notes££
FIXED ASSETS
Intangible assets39,9509,950
Tangible assets4133,160133,160
Investment Assets515,00015,000
158,110158,110
CURRENT ASSETS
Debtors627,82127,821
Cash at bank and in hand23,39923,399
51,22051,220
CREDITORS: Amounts falling due within one year7130,660130,660
NET CURRENT LIABILITIES(79,440)(79,440)
TOTAL ASSETS LESS CURRENT LIABILITIES78,67078,670
CREDITORS: Amounts falling due after more than one year821,05221,052
NET ASSETS57,61857,618
CAPITAL AND RESERVES
Called up share capital922
Revaluation reserve1e,1069,18069,180
Profit and loss account(47,991)(11,564)
SHAREHOLDERS' FUNDS21,19157,618
Difference on accounts36,427-

EXALTARE INVESTMENT GROUP LIMITED

BALANCE SHEET AT 30/04/2023
For the year ending 30/04/2023 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 11/10/2023 and signed on their behalf by
.............................
Ricky Dhell
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
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
1c. Intangible Assets
Development expenditure is normally written off in the year of expenditure, however expenditure incurred on specific projects is capitalised when recoverability can be foreseen with reasonable certainty and is amortised in relation to sales from such projects.
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
20232022
No.No.
Average number of employees--

EXALTARE INVESTMENT GROUP LIMITED

3. INTANGIBLE FIXED ASSETS
Development
CostsTotal
££
Cost
At 01/05/20229,9509,950
At 30/04/20239,9509,950
Depreciation
At 30/04/2023--
Net Book Amounts
At 30/04/20239,9509,950
At 30/04/20229,9509,950
4. TANGIBLE FIXED ASSETS
Land And
BuildingsEquipmentTotal
£££
Cost
At 01/05/2022120,00013,160133,160
At 30/04/2023120,00013,160133,160
Depreciation
At 30/04/2023---
Net Book Amounts
At 30/04/2023120,00013,160133,160
At 30/04/2022120,00013,160133,160
5. FINANCIAL ASSETS
LoansTotal
££
Cost
At 01/05/202215,00015,000
At 30/04/202315,00015,000
Amortisation
Net Book Amounts
At 30/04/202315,00015,000
At 30/04/202215,00015,000

EXALTARE INVESTMENT GROUP LIMITED

6. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors18,00018,000
VAT9,8199,819
27,81927,819
Amounts falling due over more than one year
Called Up Share Capital Not Paid Not Expressed As Current Asset22
22
27,82127,821
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Directors current account2,8562,856
Directors current account46,93646,936
Bank Loan25,00025,000
Mortgage54,98854,988
Trade creditors380380
Accruals500500
130,660130,660
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Other creditors > 1yr21,05221,052
21,05221,052

EXALTARE INVESTMENT GROUP LIMITED

9. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22
New shares issued during period:
2 Ordinary shares of £1 each22
10. REVALUATION RESERVE 20232022
££
Revaluation reserve69,18069,180
69,18069,180