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Registration number: 10008572

Excel Maintenance Services Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2024

 

Excel Maintenance Services Ltd

Contents
for the Year Ended 31 March 2024

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Excel Maintenance Services Ltd

Company Information
for the Year Ended 31 March 2024

Directors

D Thomas

P Thomas

Registered office

Ground Floor Unit 37
The Metro Centre
Dwight Road
Watford
WD18 9SB

Registered number

10008572 ( England and Wales )

Accountants

Windsor Accountancy Ltd
Chartered Certified Accountants
St. Stephens House
Arthur Road
Windsor
Berkshire
SL4 1RU

 

Excel Maintenance Services Ltd

(Registration number: 10008572)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

55,549

50,203

Current assets

168,696

161,443

Prepayments and accrued income

14,184

15,009

Creditors: Amounts falling due within one year

(47,567)

(57,123)

Net current assets

135,313

119,329

Total assets less current liabilities

190,862

169,532

Accruals and deferred income

(2,200)

(1,650)

 

188,662

167,882

Capital and reserves

188,662

167,882

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Ground Floor Unit 37
The Metro Centre
Dwight Road
Watford
WD18 9SB

These financial statements were authorised for issue by the Board on 16 September 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 11 (2023 - 11).

 

Excel Maintenance Services Ltd

(Registration number: 10008572)
Balance Sheet as at 31 March 2024

3

Related party transactions

Transactions with directors

2024

At 1 April 2023
£

Advances to director
£

Repayments by director
£

At 31 March 2024
£

Director advances and credits

(116)

-

(624)

(740)

 

2023

At 1 April 2022
£

Repayments by director
£

At 31 March 2023
£

Director advances and credits

(116)

-

(116)

 

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 16 September 2024 and signed on its behalf by:
 

.........................................
P Thomas
Director