EXCEED MAINTENANCE LIMITED

Company Registration Number:
10875512 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

EXCEED MAINTENANCE LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

EXCEED MAINTENANCE LIMITED

Company Information

for the Period Ended 31 July 2024




Director: Zdravko Krasimirov Dikov
Registered office: 48
Westfield Road
Chandler's Ford
Eastleigh
England
SO53 3GW
Company Registration Number: 10875512 (England and Wales)

EXCEED MAINTENANCE LIMITED

Directors' Report Period Ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Principal Activities

The company's principal activity during the period was maintenance,construction and taxi operation services.

Directors

The directors shown below have held office during the whole of the period from 01 August 2023 to 31 July 2024
Zdravko Krasimirov Dikov

This report was approved by the board of directors on 28 January 2025
And Signed On Behalf Of The Board By:

Name: Zdravko Krasimirov Dikov
Status: Director

EXCEED MAINTENANCE LIMITED

Profit and Loss Account

for the Period Ended 31 July 2024


Notes

2024
£

2023
£
Turnover 42,103 42,167
Cost of sales ( 7,210 ) ( 12,134 )
Gross Profit or (Loss) 34,893 30,033
Administrative Expenses ( 33,693 ) ( 28,927 )
Operating Profit or (Loss) 1,200 1,106
Profit or (Loss) Before Tax 1,200 1,106
Tax on Profit ( 228 ) ( 210 )
Profit or (Loss) for Period 972 896

The notes form part of these financial statements

EXCEED MAINTENANCE LIMITED

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 13,564 6,773
Total current assets: 13,564 6,773
Creditors: amounts falling due within one year: 4 ( 228 ) ( 210 )
Net current assets (liabilities): 13,336 6,563
Total assets less current liabilities: 13,336 6,563
Creditors: amounts falling due after more than one year: 5 ( 11,988 ) ( 6,188 )
Total net assets (liabilities): 1,348 375

The notes form part of these financial statements

EXCEED MAINTENANCE LIMITED

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,248 275
Shareholders funds: 1,348 375

For the year ending 31 July 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 28 January 2025
And Signed On Behalf Of The Board By:

Name: Zdravko Krasimirov Dikov
Status: Director

The notes form part of these financial statements

EXCEED MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EXCEED MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

EXCEED MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

EXCEED MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 228 210
Total 228 210

EXCEED MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 11,988 6,188
Total 11,988 6,188