REGISTERED NUMBER: |
UNAUDITED CESSATION FINANCIAL STATEMENTS |
FOR THE PERIOD |
1 MAY 2022 TO 31 AUGUST 2023 |
FOR |
EXCEL SOFTWARE SERVICES LTD |
REGISTERED NUMBER: |
UNAUDITED CESSATION FINANCIAL STATEMENTS |
FOR THE PERIOD |
1 MAY 2022 TO 31 AUGUST 2023 |
FOR |
EXCEL SOFTWARE SERVICES LTD |
EXCEL SOFTWARE SERVICES LTD (BY SHARES) (REGISTERED NUMBER: 07215430) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 MAY 2022 TO 31 AUGUST 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
EXCEL SOFTWARE SERVICES LTD (BY SHARES) |
COMPANY INFORMATION |
FOR THE PERIOD 1 MAY 2022 TO 31 AUGUST 2023 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: | JSA Services Limited |
4th Floor |
Radius House |
51 Clarendon Road |
Watford |
Hertfordshire |
WD17 1HP |
EXCEL SOFTWARE SERVICES LTD (BY SHARES) (REGISTERED NUMBER: 07215430) |
BALANCE SHEET |
31 AUGUST 2023 |
2023 | 2022 |
£ | £ | £ | £ |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
NOTES TO THE FINANCIAL STATEMENTS |
1. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the period was |
2. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the period ended 31 August 2023 and the year ended 30 April 2022: |
2023 | 2022 |
£ | £ |
Balance outstanding at start of period |
Amounts advanced |
Amounts repaid | ( |
) | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of period |
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. |
EXCEL SOFTWARE SERVICES LTD (BY SHARES) (REGISTERED NUMBER: 07215430) |
BALANCE SHEET - continued |
31 AUGUST 2023 |
The financial statements were approved by Peter Mootyen the director and authorised for issue on |