1 December 2022 false No description of principal activity Taxfiler 2024.6 07439967business:PrivateLimitedCompanyLtd2022-12-012023-11-30 074399672022-11-30 074399672022-12-012023-11-30 07439967business:AuditExempt-NoAccountantsReport2022-12-012023-11-30 07439967business:FilletedAccounts2022-12-012023-11-30 074399672023-11-30 07439967business:Director12022-12-012023-11-30 07439967business:RegisteredOffice2022-12-012023-11-30 074399672022-11-30 07439967core:WithinOneYear2023-11-30 07439967core:WithinOneYear2022-11-30 07439967core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 07439967core:ShareCapitalcore:PreviouslyStatedAmount2022-11-30 07439967core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 07439967core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-11-30 07439967core:PreviouslyStatedAmount2023-11-30 07439967core:PreviouslyStatedAmount2022-11-30 07439967business:SmallEntities2022-12-012023-11-30 07439967countries:EnglandWales2022-12-012023-11-30 07439967core:FurnitureFittings2022-11-30 07439967core:FurnitureFittings2023-11-30 07439967core:FurnitureFittings2022-12-012023-11-30 074399672021-12-012022-11-30 iso4217:GBP xbrli:pure
Company Registration No. 07439967 (England and Wales)
EXCEL SCHOOLWEAR LIVERPOOL LIMITED Unaudited accounts for the year ended 30 November 2023
EXCEL SCHOOLWEAR LIVERPOOL LIMITED Unaudited accounts Contents
Page
- 2 -
EXCEL SCHOOLWEAR LIVERPOOL LIMITED Company Information for the year ended 30 November 2023
Director
Asif Hussain
Company Number
07439967 (England and Wales)
Registered Office
61 COUNTY ROAD WALTON LIVERPOOL L4 3QD
- 3 -
EXCEL SCHOOLWEAR LIVERPOOL LIMITED Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
845 
1,056 
Current assets
Inventories
46,110 
54,604 
Debtors
9,789 
9,117 
Cash at bank and in hand
9,158 
13,626 
65,057 
77,347 
Creditors: amounts falling due within one year
(27,809)
(40,779)
Net current assets
37,248 
36,568 
Net assets
38,093 
37,624 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
37,993 
37,524 
Shareholders' funds
38,093 
37,624 
For the year ending 30 November 2023 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 27 November 2024 and were signed on its behalf by
Asif Hussain Director Company Registration No. 07439967
- 4 -
EXCEL SCHOOLWEAR LIVERPOOL LIMITED Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
EXCEL SCHOOLWEAR LIVERPOOL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07439967. The registered office is 61 COUNTY ROAD, WALTON, LIVERPOOL, L4 3QD.
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:
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 December 2022
9,312 
At 30 November 2023
9,312 
Depreciation
At 1 December 2022
8,256 
Charge for the year
211 
At 30 November 2023
8,467 
Net book value
At 30 November 2023
845 
At 30 November 2022
1,056 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
2,845 
239 
Trade debtors
6,944 
8,878 
9,789 
9,117 
- 5 -
EXCEL SCHOOLWEAR LIVERPOOL LIMITED Notes to the Accounts for the year ended 30 November 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
1,334 
4,279 
Taxes and social security
15,320 
19,438 
Other creditors
1,000 
4,128 
Loans from directors
10,155 
12,934 
27,809 
40,779 
7
Average number of employees
During the year the average number of employees was 3 (2022: 3).
- 6 -