REGISTERED NUMBER: |
EXELL SCAFFOLDING LIMITED |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 29 APRIL 2023 |
REGISTERED NUMBER: |
EXELL SCAFFOLDING LIMITED |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 29 APRIL 2023 |
EXELL SCAFFOLDING LIMITED (REGISTERED NUMBER: 08033985) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the year ended 29 April 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
EXELL SCAFFOLDING LIMITED |
COMPANY INFORMATION |
for the year ended 29 April 2023 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Wey Court West |
Union Road |
Farnham |
Surrey |
GU9 7PT |
EXELL SCAFFOLDING LIMITED (REGISTERED NUMBER: 08033985) |
BALANCE SHEET |
29 April 2023 |
2023 | 2022 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 | ( |
) | ( |
) |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
CREDITORS |
Amounts falling due after more than one year |
7 |
( |
) |
( |
) |
NET LIABILITIES | ( |
) | ( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
The director acknowledges his responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
EXELL SCAFFOLDING LIMITED (REGISTERED NUMBER: 08033985) |
BALANCE SHEET - continued |
29 April 2023 |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
EXELL SCAFFOLDING LIMITED (REGISTERED NUMBER: 08033985) |
NOTES TO THE FINANCIAL STATEMENTS |
for the year ended 29 April 2023 |
1. | STATUTORY INFORMATION |
Exell Scaffolding Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The accounts have been prepared on a going concern basis despite the negative reserves. The directors have provided support to the company and will continue to do so whilst the the company requires this. |
Turnover |
Turnover represents net invoiced sales of services excluding value added tax. Turnover is recognised when the service is considered completed and title has passed. |
Tangible fixed assets |
Plant and machinery | - |
Motor vehicles | - |
Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | TANGIBLE FIXED ASSETS |
Plant and | Motor |
machinery | vehicles | Totals |
£ | £ | £ |
COST |
At 30 April 2022 |
and 29 April 2023 |
DEPRECIATION |
At 30 April 2022 |
Charge for year |
At 29 April 2023 |
NET BOOK VALUE |
At 29 April 2023 |
At 29 April 2022 |
EXELL SCAFFOLDING LIMITED (REGISTERED NUMBER: 08033985) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the year ended 29 April 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Trade debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Bank loans and overdrafts |
Trade creditors |
Other creditors |
Directors' current accounts | 2,918 | 21,876 |
Accrued expenses |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2023 | 2022 |
£ | £ |
Bank loans - 1-2 years |
Bank loans - 2-5 years |
8. | ULTIMATE CONTROLLING PARTY |
The controlling party is W Wain. |