EXCELLIMORE LIMITED

Company Registration Number:
SC445535 (Scotland)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 July 2023

End date: 31 March 2024

EXCELLIMORE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

EXCELLIMORE LIMITED

Balance sheet

As at 31 March 2024


Notes

9 months to 31 March 2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 7,575 10,549
Investments: 4 100 100
Total fixed assets: 7,675 10,649
Current assets
Stocks: 248 629
Debtors:   22,678 22,201
Cash at bank and in hand: 45,847 147,785
Investments:   0 0
Total current assets: 68,773 170,615
Creditors: amounts falling due within one year:   (71,867) (104,205)
Net current assets (liabilities): (3,094) 66,410
Total assets less current liabilities: 4,581 77,059
Total net assets (liabilities): 4,581 77,059
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 4,481 76,959
Shareholders funds: 4,581 77,059

The notes form part of these financial statements

EXCELLIMORE LIMITED

Balance sheet statements

For the year ending 31 March 2024 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 22 April 2024
and signed on behalf of the board by:

Name: A.H. Bell
Status: Director

The notes form part of these financial statements

EXCELLIMORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EXCELLIMORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

9 months to 31 March 2024 2023
Average number of employees during the period 11 11

EXCELLIMORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 July 2023 70,920
Additions 0
Disposals (8,356)
At 31 March 2024 62,564
Depreciation
At 01 July 2023 60,371
Charge for year 2,071
On disposals (7,453)
At 31 March 2024 54,989
Net book value
At 31 March 2024 7,575
At 30 June 2023 10,549

EXCELLIMORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Fixed investments

4. InvestmentCost £At 1 July 2023 100Additions 0Disposals 0At 31 March 2024 100The company owns 100% of the issued share capital of Waverley Lane Ltd, a company registered in Scotland. Waverley Lane Ltd. did not trade during the year.