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Company Registration No. 13184247 (England and Wales)
Excalibur EPRR UK Ltd Unaudited accounts for the year ended 29 February 2024
Excalibur EPRR UK Ltd Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
876 
693 
Current assets
Debtors
968 
800 
Cash at bank and in hand
969 
- 
1,937 
800 
Creditors: amounts falling due within one year
(7,871)
(3,224)
Net current liabilities
(5,934)
(2,424)
Net liabilities
(5,058)
(1,731)
Capital and reserves
Called up share capital
1 
(1)
Profit and loss account
(5,059)
(1,730)
Shareholders' funds
(5,058)
(1,731)
For the year ending 29 February 2024 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 director acknowledges his 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 and authorised for issue on 2 September 2024 and were signed on its behalf by
Keith Nevitt Director Company Registration No. 13184247
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Excalibur EPRR UK Ltd Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Excalibur EPRR UK Ltd is a private company, limited by shares, registered in England and Wales, registration number 13184247. The registered office is COMPASS HOUSE, 110 VICARAGE CRESCENT, REDDITCH, WORCESTERSHIRE, B97 4RP, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
4 years straight line
Computer equipment
3 years reducing balance
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Excalibur EPRR UK Ltd Notes to the Accounts for the year ended 29 February 2024
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2023
150 
648 
798 
Additions
- 
599 
599 
At 29 February 2024
150 
1,247 
1,397 
Depreciation
At 1 March 2023
16 
89 
105 
Charge for the year
37 
379 
416 
At 29 February 2024
53 
468 
521 
Net book value
At 29 February 2024
97 
779 
876 
At 28 February 2023
134 
559 
693 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Deferred tax asset
529 
381 
Accrued income and prepayments
439 
419 
968 
800 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Loans from directors
7,129 
2,504 
Accruals
742 
720 
7,871 
3,224 
7
Deferred taxation
2024 
2023 
£ 
£ 
Accelerated capital allowances
166 
132 
Tax losses carried forward
(695)
(513)
(529)
(381)
2024 
2023 
£ 
£ 
Provision at start of year
(381)
- 
Credited to the profit and loss account
(148)
(381)
Provision at end of year
(529)
(381)
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Excalibur EPRR UK Ltd Notes to the Accounts for the year ended 29 February 2024
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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