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Registered number: 13430462
EXELCIUS HEALTH LIMITED
Unaudited Financial Statements
For The Year Ended 31 May 2024
Bliss Accounting Services Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13430462
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,948 7,931
5,948 7,931
CURRENT ASSETS
Debtors 5 1,293 -
Cash at bank and in hand 9,270 33,035
10,563 33,035
Creditors: Amounts Falling Due Within One Year 6 (1,344 ) -
NET CURRENT ASSETS (LIABILITIES) 9,219 33,035
TOTAL ASSETS LESS CURRENT LIABILITIES 15,167 40,966
Creditors: Amounts Falling Due After More Than One Year 7 (104,019 ) (133,699 )
NET LIABILITIES (88,852 ) (92,733 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (88,952 ) (92,833 )
SHAREHOLDERS' FUNDS (88,852) (92,733)
For the year ending 31 May 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Biju Babu
Director
30/05/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
EXELCIUS HEALTH LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 13430462 . The registered office is 26 Stephenson Road C/O The Firs Medical Centre, Stephenson Road, Walthamstow, London, E17 7JT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2023: 10)
7 10
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 June 2023 10,878
As at 31 May 2024 10,878
Depreciation
As at 1 June 2023 2,947
Provided during the period 1,983
As at 31 May 2024 4,930
Net Book Value
As at 31 May 2024 5,948
As at 1 June 2023 7,931
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 1,293 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,344 -
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 104,019 133,699
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Related Party Transactions
At the year end, there was a credit balance on the Directors Loan Account of £104,019 : 2023: £133,699
10. Ultimate Controlling Party
The company's ultimate controlling party is Biju SURESH BABU by virtue of his ownership of 100% of the issued share capital in the company.
Page 3