EXCEL SPORTS SOLOUTIONS LIMITED

Company Registration Number:
11502307 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

EXCEL SPORTS SOLOUTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

EXCEL SPORTS SOLOUTIONS LIMITED

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,625,489 1,121,305
Total fixed assets: 1,625,489 1,121,305
Current assets
Stocks: 985,215 563,760
Debtors:   789,544 662,912
Cash at bank and in hand: 432,885 388,243
Total current assets: 2,207,644 1,614,915
Creditors: amounts falling due within one year:   (426,259) (291,526)
Net current assets (liabilities): 1,781,385 1,323,389
Total assets less current liabilities: 3,406,874 2,444,694
Total net assets (liabilities): 3,406,874 2,444,694
Capital and reserves
Called up share capital: 175,000 175,000
Profit and loss account: 3,231,874 2,269,694
Shareholders funds: 3,406,874 2,444,694

The notes form part of these financial statements

EXCEL SPORTS SOLOUTIONS LIMITED

Balance sheet statements

For the year ending 31 August 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 04 March 2024
and signed on behalf of the board by:

Name: Bruno Lasserre
Status: Director

The notes form part of these financial statements

EXCEL SPORTS SOLOUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

EXCEL SPORTS SOLOUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 16 15

EXCEL SPORTS SOLOUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 1,121,305
Additions 593,708
At 31 August 2023 1,715,013
Depreciation
At 01 September 2022 0
Charge for year 89,524
At 31 August 2023 89,524
Net book value
At 31 August 2023 1,625,489
At 31 August 2022 1,121,305