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Company Registration No. 12613774 (England and Wales)
Excalibur Investments And Holdings Ltd Unaudited accounts for the year ended 31 May 2024
Excalibur Investments And Holdings Ltd Unaudited accounts Contents
Page
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Excalibur Investments And Holdings Ltd Company Information for the year ended 31 May 2024
Director
Sophie Todd
Company Number
12613774 (England and Wales)
Registered Office
Cliffside West Cliff Porthtowan Truro TR4 8AE England
Accountants
Forth Accountancy The Ground Floor Office 5 Market Square Mevagissey ST. AUSTELL Cornwall PL26 6UD
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Excalibur Investments And Holdings Ltd Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
21,329 
26,344 
Investment property
926,000 
926,000 
947,329 
952,344 
Current assets
Debtors
845 
- 
Cash at bank and in hand
4,614 
957 
5,459 
957 
Creditors: amounts falling due within one year
(1,003,024)
(972,406)
Net current liabilities
(997,565)
(971,449)
Total assets less current liabilities
(50,236)
(19,105)
Provisions for liabilities
Deferred tax
(66,500)
(66,500)
Net liabilities
(116,736)
(85,605)
Capital and reserves
Called up share capital
1 
1 
Revaluation reserve
199,682 
199,682 
Profit and loss account
(316,419)
(285,288)
Shareholders' funds
(116,736)
(85,605)
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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 February 2025 and were signed on its behalf by
Sophie Todd Director Company Registration No. 12613774
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Excalibur Investments And Holdings Ltd Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
Excalibur Investments And Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 12613774. The registered office is Cliffside West Cliff, Porthtowan, Truro, TR4 8AE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing Balance
Fixtures & fittings
20% Straight Line
Computer equipment
33% Straight Line
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 June 2023
26,220 
14,175 
1,652 
42,047 
Additions
- 
1,413 
- 
1,413 
At 31 May 2024
26,220 
15,588 
1,652 
43,460 
Depreciation
At 1 June 2023
15,158 
- 
545 
15,703 
Charge for the year
2,766 
3,117 
545 
6,428 
At 31 May 2024
17,924 
3,117 
1,090 
22,131 
Net book value
At 31 May 2024
8,296 
12,471 
562 
21,329 
At 31 May 2023
11,062 
14,175 
1,107 
26,344 
5
Investment property
2024 
£ 
Fair value at 1 June 2023
926,000 
At 31 May 2024
926,000 
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Excalibur Investments And Holdings Ltd Notes to the Accounts for the year ended 31 May 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
69 
- 
Accrued income and prepayments
766 
- 
Other debtors
10 
- 
845 
- 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
750 
- 
Other creditors
(97,893)
(40,187)
Loans from directors
1,095,031 
1,012,593 
Deferred income
5,136 
- 
1,003,024 
972,406 
Included within creditors is amounts owed to the Director of £1,095,031, (2023: total £1,012,593) There is also the amount of £97,893 shown as a negative creditor (2023: £40,187) which is made up of expenses incurred by the Director on behalf of the other Company of which they are a Director. The net effect of the totals is the balance of the Directors loan account as at the year end. No interest is charged on the loan and there are no fixed repayment terms.payment terms
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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