2022-08-012023-07-312023-07-31false13541170THE EXCITABLE SOUL LIMITED2024-04-0370229iso4217:GBPxbrli:pure135411702022-08-01135411702023-07-31135411702022-08-012023-07-31135411702021-07-30135411702022-07-31135411702021-07-302022-07-3113541170bus:SmallEntities2022-08-012023-07-3113541170bus:AuditExempt-NoAccountantsReport2022-08-012023-07-3113541170bus:FullAccounts2022-08-012023-07-3113541170bus:PrivateLimitedCompanyLtd2022-08-012023-07-3113541170core:WithinOneYear2023-07-3113541170core:AfterOneYear2023-07-3113541170core:WithinOneYear2022-07-3113541170core:AfterOneYear2022-07-3113541170core:ShareCapital2023-07-3113541170core:SharePremium2023-07-3113541170core:RevaluationReserve2023-07-3113541170core:OtherReservesSubtotal2023-07-3113541170core:RetainedEarningsAccumulatedLosses2023-07-3113541170core:ShareCapital2022-07-3113541170core:SharePremium2022-07-3113541170core:RevaluationReserve2022-07-3113541170core:OtherReservesSubtotal2022-07-3113541170core:RetainedEarningsAccumulatedLosses2022-07-3113541170core:LandBuildings2023-07-3113541170core:PlantMachinery2023-07-3113541170core:Vehicles2023-07-3113541170core:FurnitureFittings2023-07-3113541170core:OfficeEquipment2023-07-3113541170core:NetGoodwill2023-07-3113541170core:IntangibleAssetsOtherThanGoodwill2023-07-3113541170core:ListedExchangeTraded2023-07-3113541170core:UnlistedNon-exchangeTraded2023-07-3113541170core:LandBuildings2022-07-3113541170core:PlantMachinery2022-07-3113541170core:Vehicles2022-07-3113541170core:FurnitureFittings2022-07-3113541170core:OfficeEquipment2022-07-3113541170core:NetGoodwill2022-07-3113541170core:IntangibleAssetsOtherThanGoodwill2022-07-3113541170core:ListedExchangeTraded2022-07-3113541170core:UnlistedNon-exchangeTraded2022-07-3113541170core:LandBuildings2022-08-012023-07-3113541170core:PlantMachinery2022-08-012023-07-3113541170core:Vehicles2022-08-012023-07-3113541170core:FurnitureFittings2022-08-012023-07-3113541170core:OfficeEquipment2022-08-012023-07-3113541170core:NetGoodwill2022-08-012023-07-3113541170core:IntangibleAssetsOtherThanGoodwill2022-08-012023-07-3113541170core:ListedExchangeTraded2022-08-012023-07-3113541170core:UnlistedNon-exchangeTraded2022-08-012023-07-3113541170core:MoreThanFiveYears2022-08-012023-07-3113541170core:Non-currentFinancialInstruments2023-07-3113541170core:Non-currentFinancialInstruments2022-07-3113541170dpl:CostSales2022-08-012023-07-3113541170dpl:DistributionCosts2022-08-012023-07-3113541170core:LandBuildings2022-08-012023-07-3113541170core:PlantMachinery2022-08-012023-07-3113541170core:Vehicles2022-08-012023-07-3113541170core:FurnitureFittings2022-08-012023-07-3113541170core:OfficeEquipment2022-08-012023-07-3113541170dpl:AdministrativeExpenses2022-08-012023-07-3113541170core:NetGoodwill2022-08-012023-07-3113541170core:IntangibleAssetsOtherThanGoodwill2022-08-012023-07-3113541170dpl:GroupUndertakings2022-08-012023-07-3113541170dpl:ParticipatingInterests2022-08-012023-07-3113541170dpl:GroupUndertakingscore:ListedExchangeTraded2022-08-012023-07-3113541170core:ListedExchangeTraded2022-08-012023-07-3113541170dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-08-012023-07-3113541170core:UnlistedNon-exchangeTraded2022-08-012023-07-3113541170dpl:CostSales2021-07-302022-07-3113541170dpl:DistributionCosts2021-07-302022-07-3113541170core:LandBuildings2021-07-302022-07-3113541170core:PlantMachinery2021-07-302022-07-3113541170core:Vehicles2021-07-302022-07-3113541170core:FurnitureFittings2021-07-302022-07-3113541170core:OfficeEquipment2021-07-302022-07-3113541170dpl:AdministrativeExpenses2021-07-302022-07-3113541170core:NetGoodwill2021-07-302022-07-3113541170core:IntangibleAssetsOtherThanGoodwill2021-07-302022-07-3113541170dpl:GroupUndertakings2021-07-302022-07-3113541170dpl:ParticipatingInterests2021-07-302022-07-3113541170dpl:GroupUndertakingscore:ListedExchangeTraded2021-07-302022-07-3113541170core:ListedExchangeTraded2021-07-302022-07-3113541170dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-07-302022-07-3113541170core:UnlistedNon-exchangeTraded2021-07-302022-07-3113541170core:NetGoodwill2023-07-3113541170core:IntangibleAssetsOtherThanGoodwill2023-07-3113541170core:LandBuildings2023-07-3113541170core:PlantMachinery2023-07-3113541170core:Vehicles2023-07-3113541170core:FurnitureFittings2023-07-3113541170core:OfficeEquipment2023-07-3113541170core:AfterOneYear2023-07-3113541170core:WithinOneYear2023-07-3113541170core:ListedExchangeTraded2023-07-3113541170core:UnlistedNon-exchangeTraded2023-07-3113541170core:ShareCapital2023-07-3113541170core:SharePremium2023-07-3113541170core:RevaluationReserve2023-07-3113541170core:OtherReservesSubtotal2023-07-3113541170core:RetainedEarningsAccumulatedLosses2023-07-3113541170core:NetGoodwill2022-07-3113541170core:IntangibleAssetsOtherThanGoodwill2022-07-3113541170core:LandBuildings2022-07-3113541170core:PlantMachinery2022-07-3113541170core:Vehicles2022-07-3113541170core:FurnitureFittings2022-07-3113541170core:OfficeEquipment2022-07-3113541170core:AfterOneYear2022-07-3113541170core:WithinOneYear2022-07-3113541170core:Liste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THE EXCITABLE SOUL LIMITED

Registered Number
13541170
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2023

THE EXCITABLE SOUL LIMITED
Company Information
for the year from 1 August 2022 to 31 July 2023

Director

GLOVER, James

Registered Address

6 Nottingham Science & Technology Park
Nottingham
NG7 2RF

Registered Number

13541170 (England and Wales)
THE EXCITABLE SOUL LIMITED
Balance Sheet as at
31 July 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Intangible assets322,140-
Tangible assets42,369-
24,509-
Current assets
Debtors-1,200
Cash at bank and on hand48,36931,028
48,36932,228
Creditors amounts falling due within one year5(49,530)(10,686)
Net current assets (liabilities)(1,161)21,542
Total assets less current liabilities23,34821,542
Net assets23,34821,542
Capital and reserves
Called up share capital11
Profit and loss account23,34721,541
Shareholders' funds23,34821,542
The financial statements were approved and authorised for issue by the Director on 3 April 2024, and are signed on its behalf by:
GLOVER, James
Director
Registered Company No. 13541170
THE EXCITABLE SOUL LIMITED
Notes to the Financial Statements
for the year ended 31 July 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Goodwill
Goodwill arising on an acquisition of a business is carried at cost less accumulated impairment losses, if any. Goodwill is amortised over its expected useful life which is estimated to be ten years. Goodwill is assessed for impairment when there are indicators of impairment and any impairment is charged to the income statement. No reversals of impairment are recognised.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Office Equipment25
Related parties
For the purposes of these financial statements, a related party could be a person or an entity. Careful consideration is given to the definition of a related party to ensure that all related party relationships, transactions and balances are identified.
2.Average number of employees

20232022
Average number of employees during the year00
3.Intangible assets

Goodwill

Total

££
Cost or valuation
Additions24,60024,600
At 31 July 2324,60024,600
Amortisation and impairment
Charge for year2,4602,460
At 31 July 232,4602,460
Net book value
At 31 July 2322,14022,140
At 31 July 22--
4.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
Additions2,7082,708
At 31 July 232,7082,708
Depreciation and impairment
Charge for year339339
At 31 July 23339339
Net book value
At 31 July 232,3692,369
At 31 July 22--
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables-122
Amounts owed to related parties48,6805,041
Taxation and social security8505,523
Total49,53010,686
6.Related party transactions
The company owed the director an interest-free loan during the year to the balance of £48,680 (2021-22: £5,041).