1 August 2023 false No description of principal activity Taxfiler 2024.6 07330128business:PrivateLimitedCompanyLtd2023-08-012024-07-31 073301282023-07-31 073301282023-08-012024-07-31 07330128business:AuditExemptWithAccountantsReport2023-08-012024-07-31 07330128business:FilletedAccounts2023-08-012024-07-31 073301282024-07-31 073301282023-07-31 07330128core:WithinOneYear2024-07-31 07330128core:WithinOneYear2023-07-31 07330128core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 07330128core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 07330128core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 07330128core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 07330128core:PreviouslyStatedAmount2024-07-31 07330128core:PreviouslyStatedAmount2023-07-31 07330128business:SmallEntities2023-08-012024-07-31 07330128business:Director12023-08-012024-07-31 07330128countries:EnglandWales2023-08-012024-07-31 07330128business:RegisteredOffice2023-08-012024-07-31 07330128core:MotorVehicles2023-08-012024-07-31 07330128core:FurnitureFittings2023-08-012024-07-31 07330128core:ComputerEquipment2023-08-012024-07-31 07330128core:MotorVehicles2023-07-31 07330128core:FurnitureFittings2023-07-31 07330128core:ComputerEquipment2023-07-31 07330128core:MotorVehicles2024-07-31 07330128core:FurnitureFittings2024-07-31 07330128core:ComputerEquipment2024-07-31 073301282022-08-012023-07-31 iso4217:GBP xbrli:pure
Company Registration No. 07330128 (England and Wales)
EXCELLENCE LOCUM SERVICES LIMITED accounts for the year ended 31 July 2024
EXCELLENCE LOCUM SERVICES LIMITED accounts Contents
Page
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EXCELLENCE LOCUM SERVICES LIMITED Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
76,059 
3,240 
Current assets
Debtors
120 
20 
Cash at bank and in hand
23,081 
28,179 
23,201 
28,199 
Creditors: amounts falling due within one year
(90,799)
(24,755)
Net current (liabilities)/assets
(67,598)
3,444 
Net assets
8,461 
6,684 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
8,361 
6,584 
Shareholders' funds
8,461 
6,684 
For the year ending 31 July 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 his 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 19 November 2024 and were signed on its behalf by
Sarabjeet Sira Director Company Registration No. 07330128
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EXCELLENCE LOCUM SERVICES LIMITED Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
EXCELLENCE LOCUM SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07330128. The registered office is Balfour Business Centre , 390-392 High Road , Ilford, England, IG1 1BF, 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 remained unchanged from the previous year, and also 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 August 2023
- 
5,502 
11,412 
16,914 
Additions
96,515 
- 
1,657 
98,172 
At 31 July 2024
96,515 
5,502 
13,069 
115,086 
Depreciation
At 1 August 2023
- 
3,809 
9,865 
13,674 
Charge for the year
24,129 
423 
801 
25,353 
At 31 July 2024
24,129 
4,232 
10,666 
39,027 
Net book value
At 31 July 2024
72,386 
1,270 
2,403 
76,059 
At 31 July 2023
- 
1,693 
1,547 
3,240 
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EXCELLENCE LOCUM SERVICES LIMITED Notes to the Accounts for the year ended 31 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
120 
20 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
81,572 
- 
Taxes and social security
- 
10,970 
Other creditors
15 
15 
Loans from directors
(2,648)
4,130 
Accruals
11,860 
9,640 
90,799 
24,755 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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