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EXCEL SAFETY TRAINING LTD

Registered Number
SC585998
(Scotland)

Unaudited Financial Statements for the Year ended
31 January 2024

EXCEL SAFETY TRAINING LTD
Company Information
for the year from 1 February 2023 to 31 January 2024

Directors

JOSE, Joyce
JOSE, Kevin

Registered Address

Mckellar Accountancy, Unit Studio 2001 Mile End Mill, Abbey Mill Business Centre Ltd
12 Seedhill Road
Paisley
PA1 1JS

Registered Number

SC585998 (Scotland)
EXCEL SAFETY TRAINING LTD
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets312,26515,211
12,26515,211
Current assets
Debtors414,45614,430
Cash at bank and on hand27,14136,687
41,59751,117
Creditors amounts falling due within one year5(38,986)(22,721)
Net current assets (liabilities)2,61128,396
Total assets less current liabilities14,87643,607
Net assets14,87643,607
Capital and reserves
Called up share capital100100
Profit and loss account14,77643,507
Shareholders' funds14,87643,607
The financial statements were approved and authorised for issue by the Board of Directors on 28 January 2025, and are signed on its behalf by:
JOSE, Kevin
Director
Registered Company No. SC585998
EXCEL SAFETY TRAINING LTD
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
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.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Land and buildings25
Office Equipment25
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Land & buildings

Office Equipment

Total

£££
Cost or valuation
At 01 February 2313,5262,61816,144
Additions-935935
At 31 January 2413,5263,55317,079
Depreciation and impairment
At 01 February 2345888933
Charge for year3,3705113,881
At 31 January 243,4151,3994,814
Net book value
At 31 January 2410,1112,15412,265
At 31 January 2313,4811,73015,211
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables14,45614,430
Total14,45614,430
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables1,021777
Taxation and social security23,96916,272
Other creditors13,9965,672
Total38,98622,721
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.