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Company Registration No. 10253989 (England and Wales)
Exclusive Deals Ltd Unaudited accounts for the year ended 30 June 2024
Exclusive Deals Ltd Unaudited accounts Contents
Page
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Exclusive Deals Ltd Company Information for the year ended 30 June 2024
Director
Nilesh Shashi Vagadia
Company Number
10253989 (England and Wales)
Registered Office
Exclusive Deals Ltd 8a Riversdale Mill Hacken Lane Bolton Lancashire BL3 1SJ England
Accountants
S&H Accountants 35 School Walk Manchester M16 7GD
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Exclusive Deals Ltd Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
182,577 
42,715 
Current assets
Inventories
1,065,555 
1,054,157 
Debtors
26,195 
120,789 
Cash at bank and in hand
2,141 
12,746 
1,093,891 
1,187,692 
Creditors: amounts falling due within one year
(742,159)
(756,281)
Net current assets
351,732 
431,411 
Total assets less current liabilities
534,309 
474,126 
Creditors: amounts falling due after more than one year
(266,969)
(159,469)
Provisions for liabilities
Other provisions
- 
(2,136)
Net assets
267,340 
312,521 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
267,240 
312,421 
Shareholders' funds
267,340 
312,521 
For the year ending 30 June 2024 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 April 2025 and were signed on its behalf by
Nilesh Shashi Vagadia Director Company Registration No. 10253989
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Exclusive Deals Ltd Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Exclusive Deals Ltd is a private company, limited by shares, registered in England and Wales, registration number 10253989. The registered office is Exclusive Deals Ltd, 8a Riversdale Mill, Hacken Lane, Bolton, Lancashire, BL3 1SJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% per annum on the basis of reducing balance
Fixtures & fittings
15% per annum on the basis of reducing balance
Computer equipment
20% per annum on the basis of reducing balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 July 2023
- 
23,871 
50,952 
5,122 
79,945 
Additions
146,319 
- 
1,032 
- 
147,351 
At 30 June 2024
146,319 
23,871 
51,984 
5,122 
227,296 
Depreciation
At 1 July 2023
- 
8,445 
26,285 
2,500 
37,230 
Charge for the year
- 
3,085 
3,880 
524 
7,489 
At 30 June 2024
- 
11,530 
30,165 
3,024 
44,719 
Net book value
At 30 June 2024
146,319 
12,341 
21,819 
2,098 
182,577 
At 30 June 2023
- 
15,426 
24,667 
2,622 
42,715 
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Exclusive Deals Ltd Notes to the Accounts for the year ended 30 June 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
26,195 
105,289 
Amounts falling due after more than one year
Accrued income and prepayments
- 
15,500 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
33,310 
21,291 
Trade creditors
118,062 
131,289 
Taxes and social security
2,024 
22,854 
Proposed dividends
- 
2,000 
Other creditors
3,297 
(1)
Loans from directors
585,466 
578,848 
742,159 
756,281 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
96,969 
159,469 
Other creditors
170,000 
- 
266,969 
159,469 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 9 (2023: 12).
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