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REGISTERED NUMBER: SC401191 (Scotland)















Unaudited Financial Statements for the Year Ended 30 June 2022

for

EXCEL MAINTENANCE WESTHILL LTD

EXCEL MAINTENANCE WESTHILL LTD (REGISTERED NUMBER: SC401191)






Contents of the Financial Statements
FOR THE YEAR ENDED 30 JUNE 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EXCEL MAINTENANCE WESTHILL LTD

Company Information
FOR THE YEAR ENDED 30 JUNE 2022







DIRECTORS: E Main
C Main





REGISTERED OFFICE: 17 Victoria Street
Aberdeen
AB10 1PU





REGISTERED NUMBER: SC401191 (Scotland)





ACCOUNTANTS: Fyfe Moir & Associates
1st Floor, 5 Abercrombie Crt
Prospect Road,
Westhill
Aberdeenshire
Grampian
AB32 6FE

EXCEL MAINTENANCE WESTHILL LTD (REGISTERED NUMBER: SC401191)

Balance Sheet
30 JUNE 2022

30.6.22 30.6.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,203 4,328

CURRENT ASSETS
Stocks 1,500 1,337
Debtors 5 49,887 57,094
Cash at bank 5,302 14,194
56,689 72,625
CREDITORS
Amounts falling due within one year 6 22,663 45,803
NET CURRENT ASSETS 34,026 26,822
TOTAL ASSETS LESS CURRENT
LIABILITIES

37,229

31,150

CREDITORS
Amounts falling due after more than one
year

7

15,835

-
NET ASSETS 21,394 31,150

CAPITAL AND RESERVES
Called up share capital 99 99
Retained earnings 21,295 31,051
SHAREHOLDERS' FUNDS 21,394 31,150

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

EXCEL MAINTENANCE WESTHILL LTD (REGISTERED NUMBER: SC401191)

Balance Sheet - continued
30 JUNE 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 October 2023 and were signed on its behalf by:





C Main - Director


EXCEL MAINTENANCE WESTHILL LTD (REGISTERED NUMBER: SC401191)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 JUNE 2022

1. STATUTORY INFORMATION

Excel Maintenance Westhill Ltd is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - 2 ).

EXCEL MAINTENANCE WESTHILL LTD (REGISTERED NUMBER: SC401191)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 JUNE 2022

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 July 2021
and 30 June 2022 5,550 250 5,800
DEPRECIATION
At 1 July 2021 1,388 84 1,472
Charge for year 1,041 84 1,125
At 30 June 2022 2,429 168 2,597
NET BOOK VALUE
At 30 June 2022 3,121 82 3,203
At 30 June 2021 4,162 166 4,328

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.22 30.6.21
£    £   
Trade debtors 10,415 22,392
Directors' current accounts 27,943 26,190
Tax 11,529 8,512
49,887 57,094

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.22 30.6.21
£    £   
Bank loans and overdrafts 4,808 25,000
Trade creditors 800 3,202
Tax 13,399 15,661
Accrued expenses 3,656 1,940
22,663 45,803

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.22 30.6.21
£    £   
Bank loans - 1-2 years 4,808 -
Bank loans - 2-5 years 11,027 -
15,835 -