Registered number
13918544
EXCALIBUR RELOCATION CONSULTANCY LTD
Filleted Accounts
28 February 2023
EXCALIBUR RELOCATION CONSULTANCY LTD
Registered number: 13918544
Balance Sheet
as at 28 February 2023
Notes 2023
£
Fixed assets
Tangible assets 3 1,600
Current assets
Debtors 4 14,746
Cash at bank and in hand 7
14,753
Creditors: amounts falling due within one year 5 (14,596)
Net current assets 157
Net assets 1,757
Capital and reserves
Called up share capital 100
Profit and loss account 1,657
Shareholder's funds 1,757
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
B Ashby
Director
Approved by the board on 15 November 2023
EXCALIBUR RELOCATION CONSULTANCY LTD
Notes to the Accounts
for the period from 16 February 2022 to 28 February 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Office equipment over 3 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Debt factoring
The company factors its trade debtors, whilst retaining the risks associated with payment. Factored invoices are shown as trade debtors until settled in full with the factoring company, and the factor advance is shown as other creditors.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2023
Number
Average number of persons employed by the company 2
3 Tangible fixed assets
Computer equipment
£
Cost
Additions 2,400
At 28 February 2023 2,400
Depreciation
Charge for the period 800
At 28 February 2023 800
Net book value
At 28 February 2023 1,600
4 Debtors 2023
£
Trade debtors 10,800
Other debtors 3,946
14,746
5 Creditors: amounts falling due within one year 2023
£
Taxation and social security costs 5,894
Other creditors 8,702
14,596
6 Loans to directors
Description and conditions B/fwd Paid Repaid C/fwd
£ £ £ £
B Ashby
Director's loan account - 16,532 (13,069) 3,463
- 16,532 (13,069) 3,463
7 Related party transactions
The company has entered into a licence agreement with the director in respect of business use of his home, whereby a fair proportion of household expenses are reimbursed. During the year £4,050 was paid in respect of such expenses.

Director's loan account - amount due from the director at the year-end date £3,463. This has been repaid in full within nine months of the year-end.
8 Other information
EXCALIBUR RELOCATION CONSULTANCY LTD is a private company limited by shares and incorporated in England. Its registered office is:
40 The Village
Old Warden
Beds
SG18 9HQ
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