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REGISTERED NUMBER: 04478554 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Excellence Endeavours Ltd

Excellence Endeavours Ltd (Registered number: 04478554)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Excellence Endeavours Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Mrs S Lusted





REGISTERED OFFICE: Ghyllside House
Thackthwaite
Penrith
England
CA11 0ND





REGISTERED NUMBER: 04478554 (England and Wales)





ACCOUNTANTS: Branston Adams
Suite 2, Victoria House
South Street
Farnham
Surrey
GU9 7QU

Excellence Endeavours Ltd (Registered number: 04478554)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,204 6,118

CURRENT ASSETS
Debtors 5 12,620 90,027
Cash at bank and in hand 5,687 33,841
18,307 123,868
CREDITORS
Amounts falling due within one year 6 19,418 47,317
NET CURRENT (LIABILITIES)/ASSETS (1,111 ) 76,551
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,093

82,669

CREDITORS
Amounts falling due after more than one
year

7

5,484

11,514
NET ASSETS 609 71,155

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 509 71,055
609 71,155

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 24 March 2025 and were signed by:





Mrs S Lusted - Director


Excellence Endeavours Ltd (Registered number: 04478554)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Excellence Endeavours Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Excellence Endeavours Ltd (Registered number: 04478554)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 August 2023 13,862 2,338 16,200
Additions 810 2,332 3,142
At 31 July 2024 14,672 4,670 19,342
DEPRECIATION
At 1 August 2023 8,181 1,901 10,082
Charge for year 1,558 498 2,056
At 31 July 2024 9,739 2,399 12,138
NET BOOK VALUE
At 31 July 2024 4,933 2,271 7,204
At 31 July 2023 5,681 437 6,118

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors - 13,500
Other debtors 12,620 76,527
12,620 90,027

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 6,000 17,099
Trade creditors 2,590 2,911
Taxation and social security 5,730 25,921
Other creditors 5,098 1,386
19,418 47,317

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans 5,484 11,514

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2024 and 31 July 2023:

31.7.24 31.7.23
£    £   
Mrs S Lusted
Balance outstanding at start of year 37,500 37,500
Amounts advanced 57,977 -
Amounts repaid (91,779 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,698 37,500

Excellence Endeavours Ltd (Registered number: 04478554)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

G Lusted
Balance outstanding at start of year 37,500 37,500
Amounts advanced 57,977 -
Amounts repaid (91,779 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,698 37,500