Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312025-05-27false482024-01-01falseNo description of principal activity34falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13804768 2024-01-01 2024-12-31 13804768 2023-01-01 2023-12-31 13804768 2024-12-31 13804768 2023-12-31 13804768 c:Director1 2024-01-01 2024-12-31 13804768 c:Director2 2024-01-01 2024-12-31 13804768 c:Director3 2024-01-01 2024-12-31 13804768 c:RegisteredOffice 2024-01-01 2024-12-31 13804768 d:MotorVehicles 2024-01-01 2024-12-31 13804768 d:MotorVehicles 2024-12-31 13804768 d:MotorVehicles 2023-12-31 13804768 d:MotorVehicles d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 13804768 d:ComputerEquipment 2024-01-01 2024-12-31 13804768 d:ComputerEquipment 2024-12-31 13804768 d:ComputerEquipment 2023-12-31 13804768 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 13804768 d:OtherPropertyPlantEquipment 2024-01-01 2024-12-31 13804768 d:OtherPropertyPlantEquipment 2024-12-31 13804768 d:OtherPropertyPlantEquipment 2023-12-31 13804768 d:OtherPropertyPlantEquipment d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 13804768 d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 13804768 d:CurrentFinancialInstruments 2024-12-31 13804768 d:CurrentFinancialInstruments 2023-12-31 13804768 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 13804768 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 13804768 d:ShareCapital 2024-12-31 13804768 d:ShareCapital 2023-12-31 13804768 d:RetainedEarningsAccumulatedLosses 2024-12-31 13804768 d:RetainedEarningsAccumulatedLosses 2023-12-31 13804768 c:FRS102 2024-01-01 2024-12-31 13804768 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 13804768 c:FullAccounts 2024-01-01 2024-12-31 13804768 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13804768 d:WithinOneYear 2024-12-31 13804768 d:WithinOneYear 2023-12-31 13804768 d:BetweenOneFiveYears 2024-12-31 13804768 d:BetweenOneFiveYears 2023-12-31 13804768 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Company registration number: 13804768







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2024


EXCEL FUNDRAISING LIMITED






































                img11df.png        

 


EXCEL FUNDRAISING LIMITED
 


 
COMPANY INFORMATION


Directors
D Jubb 
G McDonough 
M Rogers 




Registered number
13804768



Registered office
Marlow International
Parkway

Marlow

Buckinghamshire

SL7 1YL




Accountants
Menzies LLP
Chartered Accountants

Magna House 2nd Floor

18-32 London Road

Staines-Upon-Thames

TW18 4BP





 


EXCEL FUNDRAISING LIMITED
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 5


 


EXCEL FUNDRAISING LIMITED
REGISTERED NUMBER:13804768



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
154,415
204,796

  
154,415
204,796

Current assets
  

Debtors: amounts falling due within one year
 5 
111,955
163,651

Cash at bank and in hand
  
455,832
111,466

  
567,787
275,117

Creditors: amounts falling due within one year
 6 
(487,935)
(393,620)

Net current assets/(liabilities)
  
 
 
79,852
 
 
(118,503)

Total assets less current liabilities
  
234,267
86,293

  

Net assets
  
234,267
86,293


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
234,167
86,193

  
234,267
86,293


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



G McDonough
Director
Date: 27 May 2025

The notes on pages 2 to 5 form part of these financial statements.

Page 1

 


EXCEL FUNDRAISING LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Excel Fundraising Limited is a private company, limited by shares, registered in England and Wales. The
address of the registered office is given in the company information page of these financial statements. The company's principal place of business is Marlow International, Parkway, Marlow, Buckinghamshire, SL7 1YL.
The presentation currency of the financial statements is the Pound Sterling (£).
The significant accounting policies applied in the preparation of these financial statements are set out below.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is generated via providing fundraising services and is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


Page 2

 


EXCEL FUNDRAISING LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided over the following terms:

Motor vehicles
-
4-5 years straight line
Computer equipment
-
2-5 years straight line
Field equipment
-
1-3 years straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.


3.


Employees

The average monthly number of employees, including directors, during the year was 48 (2023 - 34).

Page 3

 


EXCEL FUNDRAISING LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Tangible fixed assets





Motor vehicles
Computer equipment
Field equipment
Total

£
£
£
£



Cost or valuation


At 1 January 2024
191,621
12,847
52,065
256,533


Additions
21,723
3,514
-
25,237


Disposals
(24,770)
(833)
-
(25,603)



At 31 December 2024

188,574
15,528
52,065
256,167



Depreciation


At 1 January 2024
32,785
3,456
15,496
51,737


Charge for the year on owned assets
26,104
5,068
23,682
54,854


Disposals
(4,469)
(370)
-
(4,839)



At 31 December 2024

54,420
8,154
39,178
101,752



Net book value



At 31 December 2024
134,154
7,374
12,887
154,415


5.


Debtors

2024
2023
£
£


Amounts owed by associated undertakings
77,755
126,673

Other debtors
-
1,510

Prepayments and accrued income
34,200
35,468

111,955
163,651


Page 4

 


EXCEL FUNDRAISING LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
950
11,388

Amounts owed to associated undertakings
89,785
1,140

Corporation tax
26,556
-

Other taxation and social security
182,535
237,464

Other creditors
144,241
4,991

Accruals and deferred income
43,868
138,637

487,935
393,620



7.


Commitments under operating leases

At 31 December 2024 the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:

2024
2023
£
£


Not later than 1 year
10,098
-

Later than 1 year and not later than 5 years
15,989
-

26,087
-

 
Page 5