2024-04-01 05329990 2025-03-31 05329990 2024-04-01 2025-03-31 05329990 2024-03-31 05329990 2023-04-01 2024-03-31 05329990 uk-core:WithinOneYear 2024-03-31 05329990 uk-core:WithinOneYear 2025-03-31 05329990 uk-core:ShareCapital 2025-03-31 05329990 uk-core:ShareCapital 2024-03-31 05329990 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 05329990 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 05329990 uk-bus:Director1 2024-04-01 2025-03-31 05329990 uk-core:ComputerEquipment 2024-03-31 05329990 uk-core:FurnitureFittings 2024-03-31 05329990 uk-core:PlantMachinery 2024-03-31 05329990 uk-core:ComputerEquipment 2024-04-01 2025-03-31 05329990 uk-core:FurnitureFittings 2024-04-01 2025-03-31 05329990 uk-core:PlantMachinery 2024-04-01 2025-03-31 05329990 uk-core:PlantMachinery 2025-03-31 05329990 uk-core:FurnitureFittings 2025-03-31 05329990 uk-core:ComputerEquipment 2025-03-31 iso4217:GBP xbrli:pure 05329990 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 05329990 uk-bus:FRS102 2024-04-01 2025-03-31 05329990 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 05329990 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
Excalibre Ltd
Registered Number:05329990
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
Registered Number :
05329990
As at 31 March 2025
Excalibre Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
16,275
16,270
2
16,275
16,270
Current assets
Trade and other receivables
-
331
3
6,615
Cash and cash equivalents
8,630
8,961
6,615
Trade and other payables: amounts falling due within one
year
(5,365)
(976)
4
1,250
7,985
Net current assets
Total assets less current liabilities
24,260
17,520
24,260
Net assets
17,520
Capital and reserves
Called up share capital
1
1
Retained earnings
24,259
17,519
24,260
17,520
Shareholders' funds
For the year ended 31 March 2025 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Arthur Leslie Dacre Director
These financial statements were approved and authorised for issue by the Board on 04 June 2025 and were signed by:
The notes form part of these financial statements
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3
For the year ended 31 March 2025
Excalibre Ltd
Notes to the Financial Statements
Statutory Information
Excalibre Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
05329990.
Principal place of business:
Belsmard
Lyne of Skene
Dunecht
Aberdeen
AB32 7DA
Registered address:
48 The Causeway
Chippenham
Wiltshire
SN15 3DD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Fixtures and
Fittings
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 April 2024
81,631
38,660
20,552
22,419
1,725
1,725
-
-
Additions
At 31 March 2025
22,419
20,552
40,385
83,356
Provision for depreciation and impairment
At 01 April 2024
65,361
22,624
20,552
22,185
Charge for year
1,720
1,486
-
234
At 31 March 2025
67,081
24,110
20,552
22,419
At 31 March 2025
Net book value
-
-
16,275
16,275
At 31 March 2024
234
-
16,036
16,270
3. Trade and other receivables
2024
2025
£
£
Other debtors
331
-
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4
For the year ended 31 March 2025
Excalibre Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
1
(1)
Taxation and social security
120
1,963
Other creditors
855
3,403
976
5,365
5. Average number of persons employed
During the year the average number of employees was 0
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