Acorah Software Products - Accounts Production 14.5.601 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 05700894 Mr Waseem Khalid iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05700894 2023-04-30 05700894 2024-04-30 05700894 2023-05-01 2024-04-30 05700894 frs-core:CurrentFinancialInstruments 2024-04-30 05700894 frs-core:Non-currentFinancialInstruments 2024-04-30 05700894 frs-core:ComputerEquipment 2024-04-30 05700894 frs-core:ComputerEquipment 2023-05-01 2024-04-30 05700894 frs-core:ComputerEquipment 2023-04-30 05700894 frs-core:FurnitureFittings 2024-04-30 05700894 frs-core:FurnitureFittings 2023-05-01 2024-04-30 05700894 frs-core:FurnitureFittings 2023-04-30 05700894 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-05-01 2024-04-30 05700894 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 05700894 frs-core:MotorVehicles 2024-04-30 05700894 frs-core:MotorVehicles 2023-05-01 2024-04-30 05700894 frs-core:MotorVehicles 2023-04-30 05700894 frs-core:PlantMachinery 2023-05-01 2024-04-30 05700894 frs-core:ShareCapital 2024-04-30 05700894 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 05700894 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 05700894 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 05700894 frs-bus:SmallEntities 2023-05-01 2024-04-30 05700894 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 05700894 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 05700894 frs-bus:Director1 2023-05-01 2024-04-30 05700894 frs-core:Non-currentFinancialInstruments 1 2024-04-30 05700894 frs-countries:EnglandWales 2023-05-01 2024-04-30 05700894 2022-04-30 05700894 2023-04-30 05700894 2022-05-01 2023-04-30 05700894 frs-core:CurrentFinancialInstruments 2023-04-30 05700894 frs-core:Non-currentFinancialInstruments 2023-04-30 05700894 frs-core:ShareCapital 2023-04-30 05700894 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30 05700894 frs-core:Non-currentFinancialInstruments 1 2023-04-30
Registered number: 05700894
Excellence Chauffeurs Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Taxaudit Accountants Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05700894
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 45,700 55,159
45,700 55,159
CURRENT ASSETS
Debtors 5 2,518 1,254
Cash at bank and in hand 11,154 18,397
13,672 19,651
Creditors: Amounts Falling Due Within One Year 6 (36,276 ) (27,650 )
NET CURRENT ASSETS (LIABILITIES) (22,604 ) (7,999 )
TOTAL ASSETS LESS CURRENT LIABILITIES 23,096 47,160
Creditors: Amounts Falling Due After More Than One Year 7 (32,581 ) (80,845 )
NET LIABILITIES (9,485 ) (33,685 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (9,487 ) (33,687 )
SHAREHOLDERS' FUNDS (9,485) (33,685)
Page 1
Page 2
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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Waseem Khalid
Director
11/01/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Excellence Chauffeurs Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05700894 . The registered office is 53 North Road, West Drayton, Middlesex, UB7 9LD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0%
Leasehold 0%
Plant & Machinery 20%
Motor Vehicles 20&
Fixtures & Fittings 0%
Computer Equipment 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 May 2023 145,632 1,280 18,408 165,320
Disposals - (1,280 ) - (1,280 )
As at 30 April 2024 145,632 - 18,408 164,040
Depreciation
As at 1 May 2023 97,253 1,280 11,628 110,161
Provided during the period 8,103 - 1,356 9,459
Disposals - (1,280 ) - (1,280 )
As at 30 April 2024 105,356 - 12,984 118,340
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 April 2024 40,276 - 5,424 45,700
As at 1 May 2023 48,379 - 6,780 55,159
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 2,518 1,254
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 11,892 8,869
Corporation tax - (10 )
Other taxes and social security - 3,483
VAT 7,629 8,920
Net wages 600 -
Accruals and deferred income 1,917 2,400
Director's loan account 14,238 3,988
36,276 27,650
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bounce Back Loan A/C # 22345884 21,531 31,483
HP - gross - 1-5 years 11,050 49,362
32,581 80,845
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4