1 March 2022 false No description of principal activity Taxfiler 2023.10.1 05482778business:PrivateLimitedCompanyLtd2022-03-012023-02-28 054827782022-02-28 054827782022-03-012023-02-28 05482778business:AuditExempt-NoAccountantsReport2022-03-012023-02-28 05482778business:FilletedAccounts2022-03-012023-02-28 054827782023-02-28 05482778business:Director12022-03-012023-02-28 05482778business:RegisteredOffice2022-03-012023-02-28 054827782022-02-28 05482778core:WithinOneYear2023-02-28 05482778core:WithinOneYear2022-02-28 05482778core:AfterOneYear2023-02-28 05482778core:AfterOneYear2022-02-28 05482778core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 05482778core:ShareCapitalcore:PreviouslyStatedAmount2022-02-28 05482778core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 05482778core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-02-28 05482778core:PreviouslyStatedAmount2023-02-28 05482778core:PreviouslyStatedAmount2022-02-28 05482778business:SmallEntities2022-03-012023-02-28 05482778countries:EnglandWales2022-03-012023-02-28 05482778core:PlantMachinery2022-02-28 05482778core:FurnitureFittings2022-02-28 05482778core:PlantMachinery2023-02-28 05482778core:FurnitureFittings2023-02-28 054827782021-03-012022-02-28 iso4217:GBP xbrli:pure
Company Registration No. 05482778 (England and Wales)
Excel Security Systems Ltd Unaudited accounts for the year ended 28 February 2023
Excel Security Systems Ltd Unaudited accounts Contents
Page
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Excel Security Systems Ltd Company Information for the year ended 28 February 2023
Director
Mr Steve Donnelly
Company Number
05482778 (England and Wales)
Registered Office
54 OLD MEADOW LANE HALE ALTRINCHAM CHESHIRE WA15 8JY
Accountants
Charterhouse Accountants 5 Eastgate Business Centre Eastern Avenue Burton on Trent Staffordshire DE13 0AT
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Excel Security Systems Ltd Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Inventories
650 
650 
Debtors
48,839 
23,621 
Cash at bank and in hand
23,109 
16,925 
72,598 
41,196 
Creditors: amounts falling due within one year
(14,873)
(13,518)
Net current assets
57,725 
27,678 
Total assets less current liabilities
57,725 
27,678 
Creditors: amounts falling due after more than one year
- 
(557)
Net assets
57,725 
27,121 
Capital and reserves
Called up share capital
4 
4 
Profit and loss account
57,721 
27,117 
Shareholders' funds
57,725 
27,121 
For the year ending 28 February 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 November 2023 and were signed on its behalf by
Mr Steve Donnelly Director Company Registration No. 05482778
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Excel Security Systems Ltd Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
Excel Security Systems Ltd is a private company, limited by shares, registered in England and Wales, registration number 05482778. The registered office is 54 OLD MEADOW LANE, HALE, ALTRINCHAM, CHESHIRE, WA15 8JY.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2022
1,167 
673 
1,840 
At 28 February 2023
1,167 
673 
1,840 
Depreciation
At 1 March 2022
1,167 
673 
1,840 
At 28 February 2023
1,167 
673 
1,840 
Net book value
At 28 February 2023
- 
- 
- 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
48,684 
30,726 
Accrued income and prepayments
155 
162 
48,839 
30,888 
Amounts falling due after more than one year
Trade debtors
- 
(7,267)
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Excel Security Systems Ltd Notes to the Accounts for the year ended 28 February 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
8,550 
4,537 
Trade creditors
8,802 
7,730 
Taxes and social security
(2,479)
3,769 
Loans from directors
- 
(2,518)
14,873 
13,518 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Trade creditors
- 
557 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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