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REGISTERED NUMBER: 11823838 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

EXCALIBUR LABOUR HIRE LIMITED

EXCALIBUR LABOUR HIRE LIMITED (REGISTERED NUMBER: 11823838)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 28 FEBRUARY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EXCALIBUR LABOUR HIRE LIMITED

COMPANY INFORMATION
for the year ended 28 FEBRUARY 2023







DIRECTOR: A Hugh





REGISTERED OFFICE: 7 Heligan Walk
Weston Super Mare
United Kingdom
BS24 7JJ





REGISTERED NUMBER: 11823838 (England and Wales)





ACCOUNTANTS: Randall Robinson
Chartered Certified Accountants
Office 3.14
85 Gresham Street
London
EC2V 7NQ

EXCALIBUR LABOUR HIRE LIMITED (REGISTERED NUMBER: 11823838)

BALANCE SHEET
28 FEBRUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 270 359

CURRENT ASSETS
Debtors 5 145,401 60,593
Cash at bank 1,258 -
146,659 60,593
CREDITORS
Amounts falling due within one year 6 90,107 10,044
NET CURRENT ASSETS 56,552 50,549
TOTAL ASSETS LESS CURRENT
LIABILITIES

56,822

50,908

CREDITORS
Amounts falling due after more than
one year

7

48,510

50,411
NET ASSETS 8,312 497

EXCALIBUR LABOUR HIRE LIMITED (REGISTERED NUMBER: 11823838)

BALANCE SHEET - continued
28 FEBRUARY 2023

2023 2022
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 8,311 496
8,312 497

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 27 November 2023 and were signed by:





A Hugh - Director


EXCALIBUR LABOUR HIRE LIMITED (REGISTERED NUMBER: 11823838)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 28 FEBRUARY 2023


1. STATUTORY INFORMATION

Excalibur Labour Hire Limited is a private company, limited by shares , registered in England and Wales. 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 204 (2022 - 1 ) .

EXCALIBUR LABOUR HIRE LIMITED (REGISTERED NUMBER: 11823838)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 28 FEBRUARY 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2022
and 28 February 2023 640
DEPRECIATION
At 1 March 2022 281
Charge for year 89
At 28 February 2023 370
NET BOOK VALUE
At 28 February 2023 270
At 28 February 2022 359

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2023 2022
£    £   
Trade debtors 77,088 7,940
Other debtors 68,313 52,653
145,401 60,593

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2023 2022
£    £   
Trade creditors 7,621 -
Taxation and social security 71,487 9,514
Other creditors 10,999 530
90,107 10,044

EXCALIBUR LABOUR HIRE LIMITED (REGISTERED NUMBER: 11823838)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 28 FEBRUARY 2023


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR
2023 2022
£    £   
Bank loans 48,510 50,411

8. DIRECTORS' ADVANCES,CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 28 February 2023 and the period ended 28 February 2022:

2023 2022
£    £   
A Hugh
Balance outstanding at start of year 24,430 21,095
Amounts advanced - 22,266
Amounts repaid (6,058 ) (18,931 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 18,372 24,430