EXCELLIA GROUP CIC

Company Registration Number:
12262905 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 1 November 2022

End date: 31 October 2023

EXCELLIA GROUP CIC

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

EXCELLIA GROUP CIC

Balance sheet

As at 31 October 2023

Notes 2023 2022


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 0 0
Investments:   0 0
Total current assets: 0 0
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 3 ( 1 ) ( 1 )
Net current assets (liabilities): (1) (1)
Total assets less current liabilities: (1) ( 1)
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (1) (1)
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: (2 ) (2 )
Total Shareholders' funds: ( 1 ) (1)

The notes form part of these financial statements

EXCELLIA GROUP CIC

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption 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 directors acknowledge their 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 30 March 2025
and signed on behalf of the board by:

Name: Kafayat Aleroh
Status: Director

The notes form part of these financial statements

EXCELLIA GROUP CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EXCELLIA GROUP CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

EXCELLIA GROUP CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 1 1
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 1 1

COMMUNITY INTEREST ANNUAL REPORT

EXCELLIA GROUP CIC

Company Number: 12262905 (England and Wales)

Year Ending: 31 October 2023

Company activities and impact

This year, Excellia Group CIC has been dedicated to supporting new and young mothers in our community through a variety of initiatives. We've hosted several virtual events, including informative webinars on topics like infant care, postnatal health, and early childhood development, providing crucial knowledge and support from the comfort of their homes. These events have fostered a sense of community and offered a platform for mothers to connect and share experiences. In addition to virtual events, we've implemented monthly wellbeing check-ins to combat isolation, a common challenge for new mothers. These check-ins provide a safe space for mothers to discuss their mental and emotional health, connect with others, and access resources. We've also facilitated peer support groups, where mothers can share experiences and offer each other encouragement, strengthening the bonds within our community. We also hosted our annual award events, celebrating professional mothers who are doing well in the community. This helps to show other mothers what's achievable and to encourage and empower them.

Consultation with stakeholders

We regularly ask women who have benefited from our platform to give us feedback and suggestions via email or review on social media. Our director is also a demographic which the company serves; mothers. We constantly consult and involve our stakeholders.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
3 April 2025

And signed on behalf of the board by:
Name: Kafayat Aleroh
Status: Director