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
Excalibur Investments And Holdings 2 Ltd
Company Information
for the period from 23 November 2022 to 28 February 2024
Company Number
14501944 (England and Wales)
Registered Office
Cliffside
West Cliff
Porthtowan
Truro
Cornwall
TR4 8AE
England
Excalibur Investments And Holdings 2 Ltd
Statement of financial position
as at 28 February 2024
Investment property
464,113
Creditors: amounts falling due within one year
(537,456)
Net current liabilities
(537,456)
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
Excalibur Investments And Holdings 2 Ltd
Notes to the Accounts
for the period from 23 November 2022 to 28 February 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
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.