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Exceed Building Services Limited
Registered Number:09978271
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
Exceed Building Services Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09978271
As at 31 December 2023
Exceed Building Services Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
3,150
4,200
2
3,150
4,200
Current assets
Trade and other receivables
46,096
18,174
3
624
Cash and cash equivalents
212
18,386
46,720
Trade and other payables: amounts falling due within one
year
(49,363)
(21,530)
4
(2,643)
(3,144)
Net current liabilities
Total assets less current liabilities
6
1,557
6
Net assets
1,557
Capital and reserves
Called up share capital
1
1
Retained earnings
5
1,556
6
1,557
Shareholders' funds
For the year ended 31 December 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 of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Christopher Johnson Director
These financial statements were approved and authorised for issue by the Board on 22 March 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 December 2023
Exceed Building Services Limited
Notes to the Financial Statements
Statutory Information
Exceed Building Services Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09978271.
Registered address:
Bates Accountants 17 Lawton Road
Alsager
Stoke-On-Trent
Cheshire
ST7 2AA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 January 2023
13,384
8,350
5,034
At 31 December 2023
5,034
8,350
13,384
Provision for depreciation and impairment
At 01 January 2023
9,184
5,950
3,234
Charge for year
1,050
600
450
At 31 December 2023
10,234
6,550
3,684
At 31 December 2023
Net book value
1,350
1,800
3,150
At 31 December 2022
1,800
2,400
4,200
3. Trade and other receivables
2022
2023
£
£
Trade debtors
18,174
46,096
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5
For the year ended 31 December 2023
Exceed Building Services Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
6,945
13,057
Taxation and social security
2,415
13,934
Accruals and deferred income
1,140
1,940
Directors' loan accounts
11,030
20,432
21,530
49,363
5. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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