Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 11898049 Mr Jason Pritchard iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11898049 2022-12-31 11898049 2023-12-31 11898049 2023-01-01 2023-12-31 11898049 frs-core:CurrentFinancialInstruments 2023-12-31 11898049 frs-core:Non-currentFinancialInstruments 2023-12-31 11898049 frs-core:ShareCapital 2023-12-31 11898049 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 11898049 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11898049 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 11898049 frs-bus:SmallEntities 2023-01-01 2023-12-31 11898049 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11898049 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 11898049 frs-bus:Director1 2023-01-01 2023-12-31 11898049 frs-countries:EnglandWales 2023-01-01 2023-12-31 11898049 2021-12-31 11898049 2022-12-31 11898049 2022-01-01 2022-12-31 11898049 frs-core:CurrentFinancialInstruments 2022-12-31 11898049 frs-core:Non-currentFinancialInstruments 2022-12-31 11898049 frs-core:ShareCapital 2022-12-31 11898049 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 11898049
Excel Offsite (Design & Build) Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11898049
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 6,014 16
Cash at bank and in hand 23 158
6,037 174
Creditors: Amounts Falling Due Within One Year 5 (10,301 ) (10,000 )
NET CURRENT ASSETS (LIABILITIES) (4,264 ) (9,826 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,264 ) (9,826 )
NET LIABILITIES (4,264 ) (9,826 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (4,265 ) (9,827 )
SHAREHOLDERS' FUNDS (4,264) (9,826)
For the year ending 31 December 2023 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 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 Profit and Loss Account.
On behalf of the board
Mr Jason Pritchard
Director
26/09/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Excel Offsite (Design & Build) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11898049 . The registered office is 9 Abbey Court, Fraser Road, Bedford, MK44 3WH.
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.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 6,000 -
VAT 13 15
6,013 15
Due after more than one year
Other debtors - 1
Amounts owed by parent company 1 -
1 1
6,014 16
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1 -
Accruals and deferred income 200 -
Amounts owed to associates 10,100 10,000
10,301 10,000
Page 2
Page 3
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
7. Post Balance Sheet Events
Excel Offsite owed it's associated company, Excel Structures £5,000 as at the balance sheet date. Excel Structures went
into liquidation on 4th March 2024 and on 14th May 2024 the appointed insolvency practitioners stated that they did not
intend to pursue the outstanding debt.
Page 3