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Registration number: 06219945

Excel Consultancy UK Limited

Unaudited Filleted Financial Statements

for the Period from 1 March 2024 to 31 August 2024

 

Excel Consultancy UK Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

 

Excel Consultancy UK Limited

Company Information

Director

Mrs Pamela Plant

Company secretary

Mr Kevin Plant

Registered office

265 Brosscroft Village
Hadfield
Glossop
Derbyshire
SK13 1HQ

Accountants

Clever Accounts Limited
Brookfield Court
Selby Road
Leeds
LS25 1NB

 

Excel Consultancy UK Limited

(Registration number: 06219945)
Balance Sheet as at 31 August 2024

Note

2024
£

2024
£

Fixed assets

 

Tangible assets

4

-

286

Current assets

 

Debtors

4,925

5,916

Cash at bank and in hand

 

20

20

 

4,945

5,936

Net assets

 

4,945

6,222

Capital and reserves

 

Called up share capital

5

100

100

Retained earnings

4,845

6,122

Shareholders' funds

 

4,945

6,222

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

Director's responsibilities:

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

The director acknowledges her 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 29 October 2024
 

.........................................

Mrs Pamela Plant
Director

 

Excel Consultancy UK Limited

Notes to the Unaudited Financial Statements for the Period from 1 March 2024 to 31 August 2024

1

General information

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

The address of its registered office is:
265 Brosscroft Village
Hadfield
Glossop
Derbyshire
SK13 1HQ

These financial statements were authorised for issue by the director on 29 October 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

15% reducing balance basis

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

Excel Consultancy UK Limited

Notes to the Unaudited Financial Statements for the Period from 1 March 2024 to 31 August 2024

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2024 - 1).

 

Excel Consultancy UK Limited

Notes to the Unaudited Financial Statements for the Period from 1 March 2024 to 31 August 2024

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 March 2024

2,033

2,033

Disposals

(2,033)

(2,033)

At 31 August 2024

-

-

Depreciation

At 1 March 2024

1,747

1,747

Eliminated on disposal

(1,747)

(1,747)

At 31 August 2024

-

-

Carrying amount

At 31 August 2024

-

-

At 29 February 2024

286

286

5

Share capital

Allotted, called up and fully paid shares

2024

2024

No.

£

No.

£

Ordinary shares of £1 each

100

100

100

100

       

6

Related party transactions

Summary of transactions with other related parties

Directors Loan Account
 

Loans to related parties

2024

Other related parties
£

Total
£

At start of period

5,915

5,915

Repaid

(991)

(991)

At end of period

4,924

4,924

Terms of loans to related parties

 

Excel Consultancy UK Limited

Notes to the Unaudited Financial Statements for the Period from 1 March 2024 to 31 August 2024

Directors Loan Overdrawn