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Company Registration No. 07330128 (England and Wales)
EXCELLENCE LOCUM SERVICES LIMITED accounts for the year ended 31 July 2023
EXCELLENCE LOCUM SERVICES LIMITED accounts Contents
Page
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EXCELLENCE LOCUM SERVICES LIMITED Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,240 
2,394 
Current assets
Debtors
20 
- 
Cash at bank and in hand
28,179 
10,122 
28,199 
10,122 
Creditors: amounts falling due within one year
(24,755)
(11,790)
Net current assets/(liabilities)
3,444 
(1,668)
Net assets
6,684 
726 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
6,584 
626 
Shareholders' funds
6,684 
726 
For the year ending 31 July 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 4 January 2024 and were signed on its behalf by
Sarabjeet Sira Director Company Registration No. 07330128
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EXCELLENCE LOCUM SERVICES LIMITED Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
EXCELLENCE LOCUM SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07330128. The registered office is Balfour Business Centre , 390-392 High Road , Ilford, England, IG1 1BF, 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.
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:
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2022
4,253 
10,734 
14,987 
Additions
1,249 
678 
1,927 
At 31 July 2023
5,502 
11,412 
16,914 
Depreciation
At 1 August 2022
3,244 
9,349 
12,593 
Charge for the year
565 
516 
1,081 
At 31 July 2023
3,809 
9,865 
13,674 
Net book value
At 31 July 2023
1,693 
1,547 
3,240 
At 31 July 2022
1,009 
1,385 
2,394 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
20 
- 
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EXCELLENCE LOCUM SERVICES LIMITED Notes to the Accounts for the year ended 31 July 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
10,970 
4,717 
Other creditors
15 
- 
Loans from directors
4,130 
1,233 
Accruals
9,640 
5,840 
24,755 
11,790 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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