| Registered Number:05329990 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
Excalibre Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
16,275
16,270
2
16,275
16,270
| 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
1
1
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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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
48 The Causeway
Chippenham
Wiltshire
SN15 3DD
| The presentation currency is £ sterling. |
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 |
81,631
38,660
20,552
22,419
1,725
1,725
-
-
22,419
20,552
40,385
83,356
| Provision for depreciation and impairment |
65,361
22,624
20,552
22,185
Charge for year
1,720
1,486
-
234
67,081
24,110
20,552
22,419
-
-
16,275
16,275
234
-
16,036
16,270
| 3. Trade and other receivables |
2024
2025
331
-
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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
1
(1)
| Taxation and social security |
120
1,963
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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