23 November 2022 false No description of principal activity Taxfiler 2024.6 14501944business:PrivateLimitedCompanyLtd2022-11-232024-02-28 145019442022-11-22 145019442022-11-232024-02-28 14501944business:AuditExempt-NoAccountantsReport2022-11-232024-02-28 14501944business:FilletedAccounts2022-11-232024-02-28 145019442024-02-28 14501944business:Director12022-11-232024-02-28 14501944business:RegisteredOffice2022-11-232024-02-28 14501944core:WithinOneYear2024-02-28 14501944core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-28 14501944core:PreviouslyStatedAmount2024-02-28 14501944business:SmallEntities2022-11-232024-02-28 14501944countries:EnglandWales2022-11-232024-02-28 14501944core:WithinOneYear2022-11-232024-02-28 iso4217:GBP xbrli:pure
Company Registration No. 14501944 (England and Wales)
Excalibur Investments And Holdings 2 Ltd Unaudited accounts for the period from 23 November 2022 to 28 February 2024
Excalibur Investments And Holdings 2 Ltd Unaudited accounts Contents
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Excalibur Investments And Holdings 2 Ltd Company Information for the period from 23 November 2022 to 28 February 2024
Director
Sophie Todd
Company Number
14501944 (England and Wales)
Registered Office
Cliffside West Cliff Porthtowan Truro Cornwall TR4 8AE England
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Excalibur Investments And Holdings 2 Ltd Statement of financial position as at 28 February 2024
2024 
Notes
£ 
Fixed assets
Investment property
464,113 
Creditors: amounts falling due within one year
(537,456)
Net current liabilities
(537,456)
Net liabilities
(73,343)
Capital and reserves
Profit and loss account
(73,343)
Shareholders' funds
(73,343)
For the period ending 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 November 2024 and were signed on its behalf by
Sophie Todd Director Company Registration No. 14501944
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Excalibur Investments And Holdings 2 Ltd Notes to the Accounts for the period from 23 November 2022 to 28 February 2024
1
Statutory information
Excalibur Investments And Holdings 2 Ltd is a private company, limited by shares, registered in England and Wales, registration number 14501944. The registered office is Cliffside, West Cliff, Porthtowan, Truro, Cornwall, TR4 8AE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investment property
2024 
£ 
Additions
464,113 
At 28 February 2024
464,113 
The Property is 19 Victoria Place, St Ives, Cornwall TR26 1NZ
5
Creditors: amounts falling due within one year
2024 
£ 
Amounts owed to group undertakings and other participating interests
38,807 
Loans from directors
497,899 
Accruals
750 
537,456 
There is a loan included in here from a related party Excalibur Investments and Holdings Ltd of which the Director of this company is a person with significant control. The balance as at 28th Feb 2024 was 38,807
6
Transactions with related parties
Excalibur Investments and Holdings Ltd have loaned Excalibur Investments and Holdings 2 Ltd funds in order to renovate the property owned through the Company. This loan is fully repayable but it has been agreed that no interest will be charged for the duration of this loan.
7
Average number of employees
During the period the average number of employees was 0.
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