Acorah Software Products - Accounts Production 16.1.300 false true 31 March 2023 1 April 2022 false true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 06206178 S R Knott iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06206178 2023-03-31 06206178 2024-03-31 06206178 2023-04-01 2024-03-31 06206178 frs-core:CurrentFinancialInstruments 2024-03-31 06206178 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 06206178 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 06206178 frs-bus:Micro-entities 2023-04-01 2024-03-31 06206178 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 06206178 frs-bus:Director1 2023-04-01 2024-03-31 06206178 2022-03-31 06206178 2023-03-31 06206178 2022-04-01 2023-03-31 06206178 frs-core:CurrentFinancialInstruments 2023-03-31
Registered number: 06206178
Exel Maintenance Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Balance Sheet
Registered number: 06206178
2024 2023
£ £
Fixed assets 3,208 4,279
Current assets 168,117 175,025
Prepayments and accrued income 1,368 1,270
Creditors: Amounts Falling Due Within One Year (48,538 ) (76,717 )
NET CURRENT ASSETS 120,947 99,578
TOTAL ASSETS LESS CURRENT LIABILITIES 124,155 103,857
Accruals and deferred income (1,289 ) (1,229 )
NET ASSETS 122,866 102,628
CAPITAL AND RESERVES 122,866 102,628

Notes

1. General Information
Exel Maintenance Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06206178 . The registered office is 3 Ash Mount, Savage Yard, Knaresborough, North Yorkshire, HG5 0JD.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
S R Knott
Director
14 March 2025