Company Registration No. 08953827 (England and Wales)
EXCELL (HAMPSHIRE) LIMITED
Unaudited accounts
for the year ended 31 May 2023
EXCELL (HAMPSHIRE) LIMITED
Unaudited accounts
Contents
EXCELL (HAMPSHIRE) LIMITED
Company Information
for the year ended 31 May 2023
Directors
Mrs A Bligh
Mr L Bligh
Mrs J Hunt
Mr N Hunt
Company Number
08953827 (England and Wales)
Registered Office
LYNDUM HOUSE
12 HIGH STREET
PETERSFIELD
GU32 3JG
ENGLAND
Accountants
Premier UK Business LLP
Lyndum House
12 High street
Petersfield
United Kingdom
GU32 3JG
EXCELL (HAMPSHIRE) LIMITED
Statement of financial position
as at 31 May 2023
Investment property
708,548
708,548
Cash at bank and in hand
13,594
4,755
Creditors: amounts falling due within one year
(274,481)
(262,749)
Net current liabilities
(260,637)
(257,744)
Total assets less current liabilities
447,911
450,804
Creditors: amounts falling due after more than one year
(307,446)
(323,388)
Net assets
140,465
127,416
Called up share capital
100
100
Profit and loss account
140,365
127,316
Shareholders' funds
140,465
127,416
For the year ending 31 May 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 directors acknowledge their 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 of Directors and authorised for issue on 21 February 2024 and were signed on its behalf by
Mr L Bligh
Director
Company Registration No. 08953827
EXCELL (HAMPSHIRE) LIMITED
Notes to the Accounts
for the year ended 31 May 2023
EXCELL (HAMPSHIRE) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08953827. The registered office is LYNDUM HOUSE, 12 HIGH STREET, PETERSFIELD, GU32 3JG, 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.
Fair value at 1 June 2022
708,548
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
40,600
28,121
Taxes and social security
3,311
4,447
Other creditors
254,059
254,059
Loans from directors
(26,878)
(27,267)
7
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
307,446
323,388
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).