Acorah Software Products - Accounts Production 16.1.200 false true 30 April 2023 1 May 2022 false true No description of principal activity 1 May 2023 30 April 2024 30 April 2024 09537578 Mr J Dalgleish iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09537578 2023-04-30 09537578 2024-04-30 09537578 2023-05-01 2024-04-30 09537578 frs-core:CurrentFinancialInstruments 2024-04-30 09537578 frs-core:Non-currentFinancialInstruments 2024-04-30 09537578 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 09537578 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 09537578 frs-bus:Micro-entities 2023-05-01 2024-04-30 09537578 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 09537578 frs-bus:Director1 2023-05-01 2024-04-30 09537578 frs-bus:Director1 2023-04-30 09537578 frs-bus:Director1 2024-04-30 09537578 2022-04-30 09537578 2023-04-30 09537578 2022-05-01 2023-04-30 09537578 frs-core:CurrentFinancialInstruments 2023-04-30 09537578 frs-core:Non-currentFinancialInstruments 2023-04-30
Registered number: 09537578
Excalibur Financial Services Ltd
Financial Statements
For The Year Ended 30 April 2024
Balance Sheet
Registered number: 09537578
2024 2023
£ £
Fixed assets 38,229 41,530
Current assets 29,841 21,135
Creditors: Amounts Falling Due Within One Year (42,184 ) (28,105 )
NET CURRENT LIABILITIES (12,343 ) (6,970 )
TOTAL ASSETS LESS CURRENT LIABILITIES 25,886 34,560
Creditors: Amounts Falling After More Than One Year (22,792 ) (33,069 )
NET ASSETS 3,094 1,491
CAPITAL AND RESERVES 3,094 1,491

Notes

1. General Information
Excalibur Financial Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09537578 . The registered office is 1b Station Road, Pinhoe, Exeter, EX1 3SA.
2. Average Number of Employees
The average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 May 2023 Amounts advanced Amounts repaid Amounts written off As at 30 April 2024
£ £ £ £ £
Mr J Dalgleish 12,700 27,291 (12,700 ) - 27,291
The above loan is unsecured and repayable on demand.
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For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr J Dalgleish
Director
6 January 2025