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Registered Number: 05042531


 

 

 

EXCALIBER SERVICES LTD


Abridged Accounts
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 June 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
ADVANTAX ACCOUNTANTS LTD
30 June 2024



....................................................

ADVANTAX ACCOUNTANTS LTD

Suite 546, The Atrium
1 Harefield Road
Uxbridge
UB8 1EX
28 March 2025
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Notes
 
2024
£
Fixed assets    
Tangible fixed assets 3 186,743 
186,743 
Current assets    
Stocks 78,350 
Debtors 126,968 
Cash at bank and in hand 3,194 
208,512 
Creditors: amount falling due within one year (127,553)
Net current assets 80,959 
 
Total assets less current liabilities 267,702 
Creditors: amount falling due after more than one year (163,931)
Net assets 103,771 
 

Capital and reserves
   
Called up share capital 100 
Profit and loss account 103,671 
Shareholders' funds 103,771 
 


For the year ended 30 June 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 year 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 28 March 2025 and were signed by:


-------------------------------
Michael Murphy
Director
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General Information
EXCALIBER SERVICES LTD is a private company, limited by shares, registered in , registration number 05042531, registration address Sabachi House , 5 Wadsworth Road, Perivale, UB6 7JD.

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.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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:
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

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

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 July 2023 399,700    74,584    474,284 
Additions    
Disposals    
At 30 June 2024 399,700    74,584    474,284 
Depreciation
At 01 July 2023 219,430    41,917    261,347 
Charge for year 18,027    8,167    26,194 
On disposals    
At 30 June 2024 237,457    50,084    287,541 
Net book values
Closing balance as at 30 June 2024 162,243    24,500    186,743 
Opening balance as at 01 July 2023 180,270    32,667    212,937 


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