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REGISTERED NUMBER: 04641933 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Excel Windows (Midlands) Ltd

Excel Windows (Midlands) Ltd (Registered number: 04641933)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Balance Sheet 1


Excel Windows (Midlands) Ltd (Registered number: 04641933)

Balance Sheet
31 March 2024

31.3.24 31.3.23
£    £   
FIXED ASSETS 371 528

CURRENT ASSETS 129,156 95,205

PREPAYMENTS AND ACCRUED INCOME 3,001 3,369

CREDITORS
Amounts falling due within one year (99,728 ) (78,858 )
NET CURRENT ASSETS 32,429 19,716
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,800

20,244

CREDITORS
Amounts falling due after more than one
year

(5,834

)

(10,834

)

ACCRUALS AND DEFERRED INCOME (2,150 ) (2,150 )
NET ASSETS 24,816 7,260

CAPITAL AND RESERVES 24,816 7,260

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Excel Windows (Midlands) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04641933

Registered office: Park House
37 Clarence Street
Leicester
LE1 3RW

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2023 - 5 ) .

Excel Windows (Midlands) Ltd (Registered number: 04641933)

Balance Sheet - continued
31 March 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
Mr S V Shields
Balance outstanding at start of year 7,188 -
Amounts advanced 2,500 7,188
Amounts repaid (1,454 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 8,234 7,188

Mr N Ladniuk
Balance outstanding at start of year - -
Amounts advanced 1,359 -
Amounts repaid (1,359 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

The above loan is interest free and repayable on demand.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements 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.

The financial statements were approved by the Board of Directors and authorised for issue on 13 September 2024 and were signed on its behalf by:





Mr S V Shields - Director