Excel Hire Ltd 08421245 false 2023-03-01 2024-02-29 2024-02-29 The principal activity of the company is Hire of vehicles and equipment Digita Accounts Production Advanced 6.30.9574.0 true 08421245 2023-03-01 2024-02-29 08421245 2024-02-29 08421245 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-29 08421245 core:Non-currentFinancialInstruments core:AfterOneYear 2024-02-29 08421245 bus:Micro-entities 2023-03-01 2024-02-29 08421245 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 08421245 bus:FilletedAccounts 2023-03-01 2024-02-29 08421245 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 08421245 bus:RegisteredOffice 2023-03-01 2024-02-29 08421245 bus:Director1 2023-03-01 2024-02-29 08421245 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 08421245 countries:EnglandWales 2023-03-01 2024-02-29 08421245 2022-03-01 2023-02-28 08421245 2023-02-28 08421245 core:CurrentFinancialInstruments core:WithinOneYear 2023-02-28 08421245 core:Non-currentFinancialInstruments core:AfterOneYear 2023-02-28 iso4217:GBP xbrli:pure

Registration number: 08421245

Excel Hire Ltd

Unaudited Filleted Financial Statements

for the Year Ended 29 February 2024

 

Excel Hire Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Excel Hire Ltd

Company Information

Director

Mr Mohammed Liaqat

Registered office

115-16 Spon End
Coventry
CV1 3HF

 

Excel Hire Ltd

(Registration number: 08421245)
Balance Sheet as at 29 February 2024

2024
£

2023
£

Fixed assets

527

620

Current assets

29,054

27,483

Creditors: Amounts falling due within one year

30,839

29,848

Net current assets

59,893

57,331

Total assets less current liabilities

60,420

57,951

Creditors: Amounts falling due after more than one year

(28,282)

(37,215)

Accruals and deferred income

(1,056)

(1,453)

 

31,082

19,283

Capital and Reserves

31,082

19,283

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
115-16 Spon End
Coventry
CV1 3HF

These financial statements were authorised for issue by the director on 12 November 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £Nil (2023 - £Nil). There is a lease commitment for use of trading premises.

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £28,281 (2023 - £37,215). There is Loan repayment guarantee and commitment. there were no contingencies.

For the financial year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

 

Excel Hire Ltd

(Registration number: 08421245)
Balance Sheet as at 29 February 2024

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 12 November 2024
 

.........................................
Mr Mohammed Liaqat
Director