Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 NI658241 Mr James Vauls iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI658241 2023-01-31 NI658241 2024-01-31 NI658241 2023-02-01 2024-01-31 NI658241 frs-core:CurrentFinancialInstruments 2024-01-31 NI658241 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 NI658241 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 NI658241 frs-bus:Micro-entities 2023-02-01 2024-01-31 NI658241 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 NI658241 frs-bus:Director1 2023-02-01 2024-01-31 NI658241 2022-01-31 NI658241 2023-01-31 NI658241 2022-02-01 2023-01-31 NI658241 frs-core:CurrentFinancialInstruments 2023-01-31
Registered number: NI658241
Excel Cabs & Party Buses Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
O'Hagan McGlinchey & Co
Balance Sheet
Registered number: NI658241
2024 2023
£ £
Fixed assets 33,660 55,221
Current assets 89,807 94,846
Creditors: Amounts Falling Due Within One Year (41,454 ) (30,688 )
NET CURRENT ASSETS 48,353 64,158
TOTAL ASSETS LESS CURRENT LIABILITIES 82,013 119,379
Accruals and deferred income (750 ) (750 )
NET ASSETS 81,263 118,629
CAPITAL AND RESERVES 81,263 118,629

Notes

1. General Information
Excel Cabs & Party Buses Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI658241 . The registered office is 31 Chapel Court, Cookstown, Tyrone, BT80 8QW.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2023: 1)
1 1
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr James Vauls
Director
25th September 2024