EXCELL CAPITAL LIMITED

Company Registration Number:
06261674 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

EXCELL CAPITAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

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

EXCELL CAPITAL LIMITED

Company Information

for the Period Ended 31 May 2024




Director: Martin Bosman
Registered office: John Eccles House
Oxford Science Park
Oxford
England
OX4 4GP
Company Registration Number: 06261674 (England and Wales)

EXCELL CAPITAL LIMITED

Directors' Report Period Ended 31 May 2024

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

Directors

The directors shown below have held office during the whole of the period from 01 June 2023 to 31 May 2024
Martin Bosman

This report was approved by the board of directors on 21 February 2025
And Signed On Behalf Of The Board By:

Name: Martin Bosman
Status: Director

EXCELL CAPITAL LIMITED

Profit and Loss Account

for the Period Ended 31 May 2024


Notes

2024
£

2023
£
Turnover 0 31,953
Cost of sales ( 0 ) ( 0 )
Gross Profit or (Loss) 0 31,953
Income from coronavirus (COVID-19) business support grants 0 0
Administrative Expenses ( 6,586 ) ( 18,211 )
Operating Profit or (Loss) ( 6,586 ) 13,742
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax ( 6,586 ) 13,742
Tax on Profit ( 0 ) ( 1,151 )
Profit or (Loss) for Period ( 6,586 ) 12,591

The notes form part of these financial statements

EXCELL CAPITAL LIMITED

Balance sheet

As at 31 May 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 610 733
Tangible assets: 5 435 580
Total fixed assets: 1,045 1,313
Current assets
Stocks: 0 0
Debtors: 6 0 0
Cash at bank and in hand: 29,399 37,576
Total current assets: 29,399 37,576
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 9,035 ) ( 10,894 )
Net current assets (liabilities): 20,364 26,682
Total assets less current liabilities: 21,409 27,995
Creditors: amounts falling due after more than one year: 8 ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 21,409 27,995

The notes form part of these financial statements

EXCELL CAPITAL LIMITED

Balance sheet continued

As at 31 May 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1,000 1,000
Revaluation reserve: 9 0 0
Profit and loss account: 20,409 26,995
Shareholders funds: 21,409 27,995

For the year ending 31 May 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 21 February 2025
And Signed On Behalf Of The Board By:

Name: Martin Bosman
Status: Director

The notes form part of these financial statements

EXCELL CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 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

EXCELL CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 1

EXCELL CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 3. Off balance sheet disclosure

    No

EXCELL CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Intangible assets

Goodwill Total
Cost £ £
At 01 June 2023 2,511 2,511
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 May 2024 2,511 2,511
Amortisation
Amortisation at 01 June 2023 1,778 1,778
Charge for year 123 123
On disposals - -
Other adjustments - -
Amortisation at 31 May 2024 1,901 1,901
Net book value
Net book value at 31 May 2024 610 610
Net book value at 31 May 2023 733 733

EXCELL CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 June 2023 1,166 1,166
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 May 2024 1,166 1,166
Depreciation
At 01 June 2023 586 586
Charge for year 145 145
On disposals - -
Other adjustments - -
At 31 May 2024 731 731
Net book value
At 31 May 2024 435 435
At 31 May 2023 580 580

EXCELL CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

6. Debtors


2024
£

2023
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0
Debtors due after more than one year: 0 0

EXCELL CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 0 1,151
Other creditors 9,035 9,743
Total 9,035 10,894

EXCELL CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

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


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0

EXCELL CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

9. Revaluation reserve


2024
£
Balance at 01 June 2023 0
Surplus or deficit after revaluation 0
Balance at 31 May 2024 0