2022-11-012023-10-312023-10-31false04014515Excelsior Doors & Joinery 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Excelsior Doors & Joinery Limited

Registered Number
04014515
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2023

Excelsior Doors & Joinery Limited
Company Information
for the year from 1 November 2022 to 31 October 2023

Directors

Christopher John Birks
Darren John Irvine
Karl Richard Welch

Company Secretary

Christopher John Birks

Registered Address

Whiteleaf Business Centre
11 Little Balmer
Buckingham
MK18 1TF

Registered Number

04014515 (England and Wales)
Excelsior Doors & Joinery Limited
Balance Sheet as at
31 October 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets5175,394189,903
175,394189,903
Current assets
Stocks61,0001,000
Debtors7281,018311,070
Cash at bank and on hand294,63986,592
576,657398,662
Creditors amounts falling due within one year8355,639313,724
Net current assets (liabilities)221,01884,938
Total assets less current liabilities396,412274,841
Creditors amounts falling due after one year9-48,355
Net assets396,412226,486
Capital and reserves
Called up share capital1,0001,000
Profit and loss account395,412225,486
Shareholders' funds396,412226,486
The financial statements were approved and authorised for issue by the Board of Directors on 20 February 2024, and are signed on its behalf by:
Karl Richard Welch
Director
Registered Company No. 04014515
Excelsior Doors & Joinery Limited
Notes to the Financial Statements
for the year ended 31 October 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks policy
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
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. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Leases policy
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year66
5.Property, plant and equipment

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

£££££
Cost or valuation
At 01 November 22477,50249,40456,98810,775594,669
Additions4,675---4,675
At 31 October 23482,17749,40456,98810,775599,344
Depreciation and impairment
At 01 November 22289,87649,40456,9888,498404,766
Charge for year18,763--42119,184
At 31 October 23308,63949,40456,9888,919423,950
Net book value
At 31 October 23173,538--1,856175,394
At 31 October 22187,626--2,277189,903
6.Stocks

2023

2022

££
Raw materials and consumables1,0001,000
Total1,0001,000
7.Debtors

2023

2022

££
Trade debtors / trade receivables185,174268,964
Other debtors68,43942,106
Prepayments and accrued income900-
Other debtors (Non-current)26,505-
Total281,018311,070
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.
8.Creditors within one year

2023

2022

££
Trade creditors / trade payables124,571159,263
Taxation and social security130,44496,676
Finance lease and HP contracts-10,080
Other creditors100,62447,705
Total355,639313,724
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.
9.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts-25,675
Other creditors-22,680
Total-48,355
10.Finance lease and HP contracts after one year

2023

2022

££
Finance lease and HP contracts-22,680