1 June 2022 false No description of principal activity Taxfiler 2023.14 08953827business:PrivateLimitedCompanyLtd2022-06-012023-05-31 089538272022-05-31 089538272022-06-012023-05-31 08953827business:AuditExemptWithAccountantsReport2022-06-012023-05-31 08953827business:FilletedAccounts2022-06-012023-05-31 089538272023-05-31 08953827business:Director12022-06-012023-05-31 08953827business:Director22022-06-012023-05-31 08953827business:Director32022-06-012023-05-31 08953827business:Director42022-06-012023-05-31 08953827business:RegisteredOffice2022-06-012023-05-31 089538272022-05-31 08953827core:WithinOneYear2023-05-31 08953827core:WithinOneYear2022-05-31 08953827core:AfterOneYear2023-05-31 08953827core:AfterOneYear2022-05-31 08953827core:ShareCapitalcore:PreviouslyStatedAmount2023-05-31 08953827core:ShareCapitalcore:PreviouslyStatedAmount2022-05-31 08953827core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-05-31 08953827core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-05-31 08953827core:PreviouslyStatedAmount2023-05-31 08953827core:PreviouslyStatedAmount2022-05-31 08953827business:SmallEntities2022-06-012023-05-31 08953827countries:EnglandWales2022-06-012023-05-31 089538272021-06-012022-05-31 iso4217:GBP xbrli:pure
Company Registration No. 08953827 (England and Wales)
EXCELL (HAMPSHIRE) LIMITED Unaudited accounts for the year ended 31 May 2023
EXCELL (HAMPSHIRE) LIMITED Unaudited accounts Contents
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EXCELL (HAMPSHIRE) LIMITED Company Information for the year ended 31 May 2023
Directors
Mrs A Bligh Mr L Bligh Mrs J Hunt Mr N Hunt
Company Number
08953827 (England and Wales)
Registered Office
LYNDUM HOUSE 12 HIGH STREET PETERSFIELD GU32 3JG ENGLAND
Accountants
Premier UK Business LLP Lyndum House 12 High street Petersfield United Kingdom GU32 3JG
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EXCELL (HAMPSHIRE) LIMITED Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Investment property
708,548 
708,548 
Current assets
Debtors
250 
250 
Cash at bank and in hand
13,594 
4,755 
13,844 
5,005 
Creditors: amounts falling due within one year
(274,481)
(262,749)
Net current liabilities
(260,637)
(257,744)
Total assets less current liabilities
447,911 
450,804 
Creditors: amounts falling due after more than one year
(307,446)
(323,388)
Net assets
140,465 
127,416 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
140,365 
127,316 
Shareholders' funds
140,465 
127,416 
For the year ending 31 May 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 directors acknowledge their 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 of Directors and authorised for issue on 21 February 2024 and were signed on its behalf by
Mr L Bligh Director Company Registration No. 08953827
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EXCELL (HAMPSHIRE) LIMITED Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
EXCELL (HAMPSHIRE) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08953827. The registered office is LYNDUM HOUSE, 12 HIGH STREET, PETERSFIELD, GU32 3JG, ENGLAND.
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.
4
Investment property
2023 
£ 
Fair value at 1 June 2022
708,548 
At 31 May 2023
708,548 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
250 
250 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
40,600 
28,121 
Taxes and social security
3,311 
4,447 
Other creditors
254,059 
254,059 
Loans from directors
(26,878)
(27,267)
Accruals
3,389 
3,389 
274,481 
262,749 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
307,446 
323,388 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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