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REGISTERED NUMBER: 07215430 (England and Wales)















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: Mr Peter Mootyen





REGISTERED OFFICE: JSA Services Ltd
4th Floor, Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP





REGISTERED NUMBER: 07215430 (England and Wales)





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 - 410

CURRENT ASSETS 55,058 76,484

CREDITORS
Amounts falling due within one year (4,149 ) (19,716 )
NET CURRENT ASSETS 50,909 56,768
TOTAL ASSETS LESS CURRENT
LIABILITIES

50,909

57,178

CAPITAL AND RESERVES 50,909 57,178

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 1 (2022 - 1 ) .

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
£ £
Mr Peter Mootyen
Balance outstanding at start of period 23,949 20,095
Amounts advanced 17,906 13,918
Amounts repaid (16,508 ) (10,064 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 25,347 23,949



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

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 have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by Peter Mootyen the director and authorised for issue on 13 February 2024 and were signed by:





Mr Peter Mootyen - Director