Company Registration No. 04593071 (England and Wales)
EXCEL CARPET CARE LIMITED
Unaudited accounts
for the year ended 30 November 2023
EXCEL CARPET CARE LIMITED
Unaudited accounts
Contents
EXCEL CARPET CARE LIMITED
Company Information
for the year ended 30 November 2023
Directors
OG Smith
Amba Smith
Company Number
04593071 (England and Wales)
Registered Office
Walsh Accountancy Services Ltd
37 St Margarets Road
St Leonards On Sea
East Sussex
TN37 6EH
England
Accountants
Walsh Accountancy Services Ltd
37 St Margarets Road
St Leonards On Sea
East Sussex
TN37 6EH
EXCEL CARPET CARE LIMITED
Statement of financial position
as at 30 November 2023
Tangible assets
6,643
7,815
Cash at bank and in hand
2,885
3,264
Creditors: amounts falling due within one year
(1,500)
(724)
Net current assets
1,785
2,940
Total assets less current liabilities
8,428
10,755
Creditors: amounts falling due after more than one year
(1,357)
(3,684)
Called up share capital
2
2
Profit and loss account
7,069
7,069
Shareholders' funds
7,071
7,071
For the year ending 30 November 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2024 and were signed on its behalf by
OG Smith
Director
Company Registration No. 04593071
EXCEL CARPET CARE LIMITED
Notes to the Accounts
for the year ended 30 November 2023
EXCEL CARPET CARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04593071. The registered office is Walsh Accountancy Services Ltd, 37 St Margarets Road, St Leonards On Sea, East Sussex, TN37 6EH, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing Balance
4
Tangible fixed assets
Plant & machinery
At 30 November 2023
19,941
At 30 November 2023
13,298
EXCEL CARPET CARE LIMITED
Notes to the Accounts
for the year ended 30 November 2023
5
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
4,508
5,697
Loans from directors
(3,008)
(4,973)
6
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).