Acorah Software Products - Accounts Production 16.1.200 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 09593559 Mr Mohammad Jaberansari Mr Mohammad Jaberansari Mr Mojdeh Jaberansari Mr Nadia Jaberansari iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09593559 2023-05-31 09593559 2024-05-31 09593559 2023-06-01 2024-05-31 09593559 frs-core:CurrentFinancialInstruments 2024-05-31 09593559 frs-core:Non-currentFinancialInstruments 2024-05-31 09593559 frs-core:FurnitureFittings 2024-05-31 09593559 frs-core:FurnitureFittings 2023-06-01 2024-05-31 09593559 frs-core:FurnitureFittings 2023-05-31 09593559 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-05-31 09593559 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-06-01 2024-05-31 09593559 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-05-31 09593559 frs-core:ShareCapital 2024-05-31 09593559 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 09593559 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 09593559 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 09593559 frs-bus:SmallEntities 2023-06-01 2024-05-31 09593559 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 09593559 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 09593559 frs-bus:Director1 2023-06-01 2024-05-31 09593559 frs-bus:Director2 2023-06-01 2024-05-31 09593559 frs-bus:Director3 2023-06-01 2024-05-31 09593559 frs-bus:Director4 2023-06-01 2024-05-31 09593559 frs-countries:EnglandWales 2023-06-01 2024-05-31 09593559 2022-05-31 09593559 2023-05-31 09593559 2022-06-01 2023-05-31 09593559 frs-core:CurrentFinancialInstruments 2023-05-31 09593559 frs-core:Non-currentFinancialInstruments 2023-05-31 09593559 frs-core:ShareCapital 2023-05-31 09593559 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 09593559
EXCELLENCY CAPITAL LIMITED
Unaudited Financial Statements
For The Year Ended 31 May 2024
TENETS ACCOUNTANTS LTD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09593559
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 845,431 845,431
845,431 845,431
CURRENT ASSETS
Debtors 5 17,619 17,619
Cash at bank and in hand 1,716 1,716
19,335 19,335
Creditors: Amounts Falling Due Within One Year 6 (148,109 ) (148,109 )
NET CURRENT ASSETS (LIABILITIES) (128,774 ) (128,774 )
TOTAL ASSETS LESS CURRENT LIABILITIES 716,657 716,657
Creditors: Amounts Falling Due After More Than One Year 7 (406,846 ) (406,846 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (1,677 ) (1,677 )
NET ASSETS 308,134 308,134
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 308,034 308,034
SHAREHOLDERS' FUNDS 308,134 308,134
Page 1
Page 2
For the year ending 31 May 2024 the company was entitled to exemption from audit 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.
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 Mohammad Jaberansari
Director
27/02/2025
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
EXCELLENCY CAPITAL LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 09593559 . The registered office is 6 Stafford Park, Telford, TF3 3AT.
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. 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%
Fixtures & Fittings 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 June 2023 836,603 11,660 848,263
As at 31 May 2024 836,603 11,660 848,263
Depreciation
As at 1 June 2023 - 2,832 2,832
As at 31 May 2024 - 2,832 2,832
Net Book Value
As at 31 May 2024 836,603 8,828 845,431
As at 1 June 2023 836,603 8,828 845,431
5. Debtors
2024 2023
£ £
Due within one year
VAT 17,619 17,619
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 11,498 11,498
Other taxes and social security 25,045 25,045
Other creditors 5,552 5,552
Directors' loan accounts 106,014 106,014
148,109 148,109
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 406,846 406,846
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4