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Registered number:
OC393252
Excellco LLP
Unaudited Accounts
for the Year Ended
31 May 2023


Excellco LLP
Balance Sheet
as at 31 May 2023

Notes 2023
£
2022
£
Current Assets
Debtors 4,352,180 4,394,213
Investments 0 127,681
Cash at bank and in hand 39,775 5,269
4,391,955 4,527,163
Creditors falling due within one year (1,151,823) (1,813,571)
Net Current Assets / (Liabilities) 3,240,132 2,713,592
Net Assets Attributable to Members 3,240,132 2,713,592
Represented by:
Loans and other debts due to members within one year
.
Members' other interests
Members' capital classified as a equity 3,240,132 2,713,592
3,240,132 2,713,592
.
Total members' interests
Members' other interests 3,240,132 2,713,592
3,240,132 2,713,592

Excellco LLP
Balance Sheet
as at 31 May 2023



These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The members have not delivered a copy of the LLP's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006 (as applied to LLPs).

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.

For the year ended 31 May 2023 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.

The financial statements were approved by the members and signed on their behalf by:



.........................................................


Approved by members on 17 January 2024


EXCELLCO DISTRIBUTORS LIMITED

Designated Member

Excellco LLP

Registered number: OC393252 (England and Wales)


Excellco LLP
Notes to the Accounts
for the year ended 31 May 2023

1. Accounting Policies

Basis of preparation

These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, the Companies Act 2006 and the Statement of Recommended Practice "Accounting by Limited Liability Partnerships".

These financial statements reflect the results of the LLP for the year ended 31 May 2023.

2. Employees
2023 2022
Average number of employees during the period 0 0

3. Other Information

The managers of the company did not receive any form of remuneration or emoluments during this period. The company primarily conducts business in foreign currencies, such as USD and EUR and therefore the accounts have been prepared in EUR. Exchange rates on 31/05/2023 was 1.16 EUR per pound sterling.