Company registration number 09622947 (England and Wales)
EXCALIBUR PROPERTY SERVICES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 16 OCTOBER 2024
PAGES FOR FILING WITH REGISTRAR
EXCALIBUR PROPERTY SERVICES LIMITED
BALANCE SHEET
AS AT
16 OCTOBER 2024
16 October 2024
- 1 -
16 October 2024
30 June 2023
Notes
£
£
£
£
Fixed assets
Tangible assets
2
1,105,608
985,185
Current assets
Debtors
3
-
0
198,527
Cash at bank and in hand
565
2,696
565
201,223
Creditors: amounts falling due within one year
4
(512,872)
(274,038)
Net current liabilities
(512,307)
(72,815)
Total assets less current liabilities
593,301
912,370
Creditors: amounts falling due after more than one year
5
-
0
(369,277)
Provisions for liabilities
(94,776)
(84,329)
Net assets
498,525
458,764
Capital and reserves
Called up share capital
1
1
Revaluation reserve
6
336,622
310,635
Profit and loss reserves
161,902
148,128
Total equity
498,525
458,764

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial Period ended 16 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The member has not required the company to obtain an audit of its financial statements for the Period in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

EXCALIBUR PROPERTY SERVICES LIMITED
BALANCE SHEET (CONTINUED)
AS AT
16 OCTOBER 2024
16 October 2024
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 13 November 2024
Mr Richard Gilbert
Director
Company registration number 09622947 (England and Wales)
EXCALIBUR PROPERTY SERVICES LIMITED
BALANCE SHEET (CONTINUED)
AS AT 16 OCTOBER 2024
16 October 2024
- 3 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the Period was:

2024
2023
Number
Number
Total
1
1
2
Tangible fixed assets
Land and buildings
Plant and machinery etc
Total
£
£
£
Cost
At 1 July 2023
975,000
41,035
1,016,035
Additions
-
0
3,000
3,000
Disposals
-
0
(12,611)
(12,611)
Revaluation
125,000
-
0
125,000
At 16 October 2024
1,100,000
31,424
1,131,424
Depreciation and impairment
At 1 July 2023
-
0
30,850
30,850
Depreciation charged in the Period
-
0
3,516
3,516
Eliminated in respect of disposals
-
0
(8,550)
(8,550)
At 16 October 2024
-
0
25,816
25,816
Carrying amount
At 16 October 2024
1,100,000
5,608
1,105,608
At 30 June 2023
975,000
10,185
985,185
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
-
0
367
Other debtors
-
0
198,160
-
0
198,527
EXCALIBUR PROPERTY SERVICES LIMITED
BALANCE SHEET (CONTINUED)
AS AT 16 OCTOBER 2024
16 October 2024
- 4 -
4
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans
366,998
33,800
Trade creditors
762
2,400
Corporation tax
-
0
13,122
Other creditors
145,112
224,716
512,872
274,038
5
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
-
0
369,277
6
Revaluation reserve
2024
2023
£
£
At the beginning of the Period
310,635
310,635
Deferred tax on revaluation of tangible assets
(99,013)
-
Other movements
125,000
-
At the end of the Period
336,622
310,635
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