Excel Cleaning Solutions Ltd 06662275 false 2022-09-01 2023-08-31 2023-08-31 The principal activity of the company is cleaning Digita Accounts Production Advanced 6.30.9574.0 true 06662275 2022-09-01 2023-08-31 06662275 2023-08-31 06662275 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 06662275 core:Non-currentFinancialInstruments core:AfterOneYear 2023-08-31 06662275 bus:Micro-entities 2022-09-01 2023-08-31 06662275 bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 06662275 bus:FilletedAccounts 2022-09-01 2023-08-31 06662275 bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 06662275 bus:RegisteredOffice 2022-09-01 2023-08-31 06662275 bus:CompanySecretary1 2022-09-01 2023-08-31 06662275 bus:Director1 2022-09-01 2023-08-31 06662275 bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 06662275 countries:AllCountries 2022-09-01 2023-08-31 06662275 2021-09-01 2022-08-31 06662275 2022-08-31 06662275 core:CurrentFinancialInstruments core:WithinOneYear 2022-08-31 06662275 core:Non-currentFinancialInstruments core:AfterOneYear 2022-08-31 iso4217:GBP xbrli:pure

Registration number: 06662275

Excel Cleaning Solutions Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2023

 

Excel Cleaning Solutions Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Excel Cleaning Solutions Ltd

Company Information

Director

Mr Brett Harrison

Company secretary

Mrs Julia Harrison

Registered office

Unit 4
Taylor Lane
Loscoe
Derby
DE75 7TA

Accountants

LJ Hanbury Ltd
Chartered Accountants
143 Tamworth Road
Long Eaton
Nottingham
NG10 1BY

 

Excel Cleaning Solutions Ltd

(Registration number: 06662275)
Balance Sheet as at 31 August 2023

2023
£

2022
£

Fixed assets

39,724

21,368

Current assets

163,904

160,333

Prepayments and accrued income

-

100

Creditors: Amounts falling due within one year

(60,211)

(50,961)

Net current assets

103,693

109,472

Total assets less current liabilities

143,417

130,840

Creditors: Amounts falling due after more than one year

(13,619)

-

Accruals and deferred income

(4,153)

(12,595)

 

125,645

118,245

Capital and reserves

125,645

118,245

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Unit 4
Taylor Lane
Loscoe
Derby
DE75 7TA

These financial statements were authorised for issue by the director on 2 March 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 45 (2022 - 40).

For the financial year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

 

Excel Cleaning Solutions Ltd

(Registration number: 06662275)
Balance Sheet as at 31 August 2023

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 2 March 2024
 

.........................................
Mr Brett Harrison
Director