Acorah Software Products - Accounts Production 15.0.600 true true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 12077185 Mr Peter Smale Mr Robert McKenzie Mr Benjamin Wade iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12077185 2022-12-31 12077185 2023-12-31 12077185 2023-01-01 2023-12-31 12077185 frs-core:CurrentFinancialInstruments 2023-12-31 12077185 frs-core:ShareCapital 2023-12-31 12077185 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12077185 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 12077185 frs-bus:SmallEntities 2023-01-01 2023-12-31 12077185 frs-bus:EntityHasNeverTraded 2023-01-01 2023-12-31 12077185 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12077185 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 12077185 frs-bus:Director1 2023-01-01 2023-12-31 12077185 frs-bus:Director2 2023-01-01 2023-12-31 12077185 frs-bus:Director3 2023-01-01 2023-12-31 12077185 frs-countries:EnglandWales 2023-01-01 2023-12-31 12077185 2021-12-31 12077185 2022-12-31 12077185 frs-core:CurrentFinancialInstruments 2022-12-31 12077185 frs-core:ShareCapital 2022-12-31
Registered number: 12077185
Excel Utilities Ltd
Unaudited Dormant Financial Statements
For The Year Ended 31 December 2023
Unaudited Financial Statements
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: 12077185
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 90 90
90 90
NET CURRENT ASSETS (LIABILITIES) 90 90
TOTAL ASSETS LESS CURRENT LIABILITIES 90 90
NET ASSETS 90 90
CAPITAL AND RESERVES
Called up share capital 4 90 90
SHAREHOLDERS' FUNDS 90 90
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr Peter Smale
Director
13 August 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Excel Utilities Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12077185 . The registered office is 17-20 Pegholme Mill Wharfebank Mills, Ilkley Road, Otley, West Yorkshire, LS21 3JP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Debtors
2023 2022
£ £
Due within one year
Called up share capital not paid 90 90
90 90
4. Share Capital
2023 2022
£ £
Called Up Share Capital not Paid 90 90
Amount of Allotted, Called Up Share Capital 90 90
Page 2