2023-04-01 2024-03-31 false No description of principal activity Debitam - Tax and Accounts 1.0 09513175 bus:FullAccounts 2023-04-01 2024-03-31 09513175 bus:Micro-entities 2023-04-01 2024-03-31 09513175 bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 09513175 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 09513175 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 09513175 2023-04-01 2024-03-31 09513175 2024-03-31 09513175 bus:RegisteredOffice 2023-04-01 2024-03-31 09513175 core:WithinOneYear 2024-03-31 09513175 core:AfterOneYear 2024-03-31 09513175 2022-04-01 09513175 bus:Director1 2023-04-01 2024-03-31 09513175 bus:Director1 2024-03-31 09513175 bus:Director1 2022-04-01 2023-03-31 09513175 bus:Director2 2023-04-01 2024-03-31 09513175 bus:Director2 2024-03-31 09513175 bus:Director2 2022-04-01 2023-03-31 09513175 bus:CompanySecretary1 2023-04-01 2024-03-31 09513175 bus:LeadAgentIfApplicable 2023-04-01 2024-03-31 09513175 2022-04-01 2023-03-31 09513175 2023-03-31 09513175 core:WithinOneYear 2023-03-31 09513175 core:AfterOneYear 2023-03-31 09513175 bus:EntityAccountantsOrAuditors 2022-04-01 2023-03-31 09513175 core:MotorVehicles 2023-04-01 2024-03-31 09513175 core:MotorVehicles 2024-03-31 09513175 core:MotorVehicles 2023-03-31 09513175 core:ComputerEquipment 2023-04-01 2024-03-31 09513175 core:ComputerEquipment 2024-03-31 09513175 core:ComputerEquipment 2023-03-31 09513175 core:OfficeEquipment 2023-04-01 2024-03-31 09513175 core:OfficeEquipment 2024-03-31 09513175 core:OfficeEquipment 2023-03-31 09513175 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 09513175 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-31 09513175 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 09513175 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 09513175 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-03-31 09513175 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 09513175 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 09513175 core:Non-currentFinancialInstruments 2024-03-31 09513175 core:Non-currentFinancialInstruments 2023-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 09513175
England and Wales

 

 

 


Report of the Directors and Unaudited Financial Statements

for the year ended 31 March 2024

for

EXCELLIANCE LTD

 
 
 
£
2024
£
   
£
2023
£
Fixed assets 13,905  14,333 
Current assets 63,169  79,649 
Creditors: amount falling due within one year (25,028) (18,233)
Net current assets 38,141  61,416 
Total assets less current liabilities 52,046  75,749 
Net assets 52,046  75,749 
 
Capital and reserves 52,046  75,749 
 
  1. For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
  2. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the companies act 2006.
  3. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
The 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.

Signed on behalf of the board of directors:


----------------------------------
Abdelhak Tejjini
Director

Date approved: 09 October 2024
1
Statutory Information
EXCELLIANCE LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 09513175, registration address 18 Cadman Square, Shenley Lodge, Milton Keynes, England, MK5 7DW, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Tangible fixed assets

Cost or Valuation Motor vehicles   Computer equipment   Office equipment   Total
  £   £   £   £
At 01 April 2023 12,700    11,209    1,200    25,109 
Additions   3,049      3,049 
Disposals      
At 31 March 2024 12,700    14,258    1,200    28,158 
Depreciation
At 01 April 2023 5,781    4,755    240    10,776 
Charge for year 1,384    1,901    192    3,477 
On disposals      
At 31 March 2024 7,165    6,656    432    14,253 
Net book values
Closing balance as at 31 March 2024 5,535    7,602    768    13,905 
Opening balance as at 01 April 2023 6,919    6,454    960    14,333 

3.

Average number of employees

Average number of employees during the year was 2  (2023: 1).
2