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
EXCELLENCE LOCUM SERVICES LIMITED
Statement of financial position
as at 31 July 2023
Tangible assets
3,240
2,394
Cash at bank and in hand
28,179
10,122
Creditors: amounts falling due within one year
(24,755)
(11,790)
Net current assets/(liabilities)
3,444
(1,668)
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
EXCELLENCE LOCUM SERVICES LIMITED
Notes to the Accounts
for the year ended 31 July 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 31 July 2023
5,502
11,412
16,914
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
At 31 July 2023
1,693
1,547
3,240
At 31 July 2022
1,009
1,385
2,394
Amounts falling due within one year
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
Loans from directors
4,130
1,233
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).