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Registered Number: 15179569
England and Wales

 

 

 

EXCELSIOR NAWAAB LIMITED


Abridged Accounts
 


Period of accounts

Start date: 02 October 2023

End date: 31 October 2024
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 3 180,980 
180,980 
Current assets    
Debtors 4,259 
Cash at bank and in hand 37,587 
41,846 
Creditors: amount falling due within one year (13,588)
Net current assets 28,258 
 
Total assets less current liabilities 209,238 
Creditors: amount falling due after more than one year (200,000)
Net assets 9,238 
 

Capital and reserves
   
Called up share capital 1,000 
Profit and loss account 8,238 
Shareholders' funds 9,238 
 


For the period ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 11 March 2025 and were signed by:


-------------------------------
Mohammad MUNIR
Director
1
General Information
EXCELSIOR NAWAAB LIMITED is a private company, limited by shares, registered in England and Wales, registration number 15179569, registration address 5 LORTAS ROAD, NOTTINGHAM ENGLAND, NG5 1EL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 18% Reducing Balance
Fixtures and Fittings 6% Reducing Balance
Computer Equipment 18% Reducing Balance
2.

Average number of employees

Average number of employees during the period was 2.
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 02 October 2023      
Additions 66,500    131,250    3,750    201,500 
Disposals      
At 31 October 2024 66,500    131,250    3,750    201,500 
Depreciation
At 02 October 2023      
Charge for period 11,970    7,875    675    20,520 
On disposals      
At 31 October 2024 11,970    7,875    675    20,520 
Net book values
Closing balance as at 31 October 2024 54,530    123,375    3,075    180,980 
Opening balance as at 02 October 2023      


2