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Registration number: 10008572

Excel Maintenance Services limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2023

 

Excel Maintenance Services limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Excel Maintenance Services limited

Company Information

Director

Mr Daniel James Thomas

Registered office

Ground Floor,
Unit 37, The Metro Centre
Dwight Road
Watford
Herts
WD18 9SB

Accountants

MG Group (Professional Services) Ltd
Chartered Accountants
166 College Road
Harrow
Middlesex
HA1 1BH

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Excel Maintenance Services limited
for the Year Ended 31 March 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Excel Maintenance Services limited for the year ended 31 March 2023 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Excel Maintenance Services limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Excel Maintenance Services limited and state those matters that we have agreed to state to the Board of Directors of Excel Maintenance Services limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Excel Maintenance Services limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Excel Maintenance Services limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Excel Maintenance Services limited. You consider that Excel Maintenance Services limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Excel Maintenance Services limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

MG Group (Professional Services) Ltd
Chartered Accountants
166 College Road
Harrow
Middlesex
HA1 1BH

11 October 2023

 

Excel Maintenance Services limited

(Registration number: 10008572)
Balance Sheet as at 31 March 2023

2023
£

2022
£

Fixed assets

50,203

35,491

Current assets

161,443

110,624

Prepayments and accrued income

15,009

7,424

Creditors: Amounts falling due within one year

(57,123)

(38,749)

Net current assets

119,329

79,299

Total assets less current liabilities

169,532

114,790

Accruals and deferred income

(1,650)

(1,650)

 

167,882

113,140

Capital and reserves

167,882

113,140

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Ground Floor,
Unit 37, The Metro Centre
Dwight Road
Watford
Herts
WD18 9SB

These financial statements were authorised for issue by the director on 11 October 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 11 (2022 - 6).

For the financial year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Excel Maintenance Services limited

(Registration number: 10008572)
Balance Sheet as at 31 March 2023

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 11 October 2023
 

.........................................
Mr Daniel James Thomas
Director