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REGISTERED NUMBER: 08033985 (England and Wales)












EXELL SCAFFOLDING LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 APRIL 2023






EXELL SCAFFOLDING LIMITED (REGISTERED NUMBER: 08033985)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 29 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EXELL SCAFFOLDING LIMITED

COMPANY INFORMATION
for the year ended 29 April 2023







DIRECTOR: W Wain





REGISTERED OFFICE: 85 St. Michaels Road
Sheerwater
Woking
Surrey
GU21 5QA





REGISTERED NUMBER: 08033985 (England and Wales)





ACCOUNTANTS: Shaw Gibbs Limited
Wey Court West
Union Road
Farnham
Surrey
GU9 7PT

EXELL SCAFFOLDING LIMITED (REGISTERED NUMBER: 08033985)

BALANCE SHEET
29 April 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 - 752

CURRENT ASSETS
Debtors 5 200 2,400
Cash at bank 2,248 500
2,448 2,900
CREDITORS
Amounts falling due within one year 6 (9,958 ) (27,900 )
NET CURRENT LIABILITIES (7,510 ) (25,000 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(7,510

)

(24,248

)

CREDITORS
Amounts falling due after more than one
year

7

(7,640

)

(11,302

)
NET LIABILITIES (15,150 ) (35,550 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (15,151 ) (35,551 )
SHAREHOLDERS' FUNDS (15,150 ) (35,550 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 April 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.

EXELL SCAFFOLDING LIMITED (REGISTERED NUMBER: 08033985)

BALANCE SHEET - continued
29 April 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 April 2024 and were signed by:





W Wain - Director


EXELL SCAFFOLDING LIMITED (REGISTERED NUMBER: 08033985)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 29 April 2023

1. STATUTORY INFORMATION

Exell Scaffolding Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The accounts have been prepared on a going concern basis despite the negative reserves. The directors have provided support to the company and will continue to do so whilst the the company requires this.

Turnover
Turnover represents net invoiced sales of services excluding value added tax. Turnover is recognised when the service is considered completed and title has passed.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Motor vehicles - 25% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 30 April 2022
and 29 April 2023 23,773 4,000 27,773
DEPRECIATION
At 30 April 2022 23,771 3,250 27,021
Charge for year 2 750 752
At 29 April 2023 23,773 4,000 27,773
NET BOOK VALUE
At 29 April 2023 - - -
At 29 April 2022 2 750 752

EXELL SCAFFOLDING LIMITED (REGISTERED NUMBER: 08033985)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 29 April 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 200 2,400

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 3,490 3,463
Trade creditors 1,220 -
Other creditors 1,000 -
Directors' current accounts 2,918 21,876
Accrued expenses 1,330 2,561
9,958 27,900

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1-2 years 7,245 7,137
Bank loans - 2-5 years 395 4,165
7,640 11,302

8. ULTIMATE CONTROLLING PARTY

The controlling party is W Wain.