Company Registration Number 05236979 (England and Wales)
EXCEL BUILD & FENCE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
PAGES FOR FILING WITH REGISTRAR
EXCEL BUILD & FENCE LIMITED
BALANCE SHEET
AS AT 30 SEPTEMBER 2024
30 September 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
159,457
168,431
Current assets
66,725
119,484
Prepayments and accrued income
32,586
14,518
Creditors: amounts falling due within one year
(71,372)
(102,049)
Net current assets
27,939
31,953
Total assets less current liabilities
187,396
200,384
Creditors: amounts falling due after more than one year
(6,647)
(21,267)
Accruals and deferred income
(7,540)
(7,600)
Net assets
173,209
171,517
Capital and reserves
173,209
171,517
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
During the year the director received advances of £21,056 from the company and made repayments of £15,072 to the company. After taking into account the £5,863 credit balance on the director's current account at the beginning of the year, the director owed the company £121 at the balance sheet date. No interest has been charged on this overdrawn amount and the closing balance will be repaid within 9 months of the year end.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
4
4
Excel Build & Fence Limited is a private company limited by shares incorporated in England and Wales. The registered office is 1 Petersbank Cottages, Penshurst Road, Bidborough, Tunbridge Wells, Kent, United Kingdom, TN3 0LW.
For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
EXCEL BUILD & FENCE LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024
30 September 2024
- 2 -
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 9 April 2025
M Summers
Director
Company registration number 05236979 (England and Wales)