Company No:
Contents
| DIRECTORS | T K Burton |
| L E Leese |
| REGISTERED OFFICE | Wey Court West |
| Union Road | |
| Farnham | |
| Surrey | |
| GU9 7PT | |
| United Kingdom |
| COMPANY NUMBER | 12805658 (England and Wales) |
| ACCOUNTANT | Shaw Gibbs Limited |
| Wey Court West | |
| Union Road | |
| Farnham | |
| Surrey | |
| GU9 7PT |
| Note | 30.09.2024 | 30.09.2023 | ||
| £ | £ | |||
| Fixed assets | ||||
| Investments | 3 |
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| 1,940,000 | 2,000,000 | |||
| Current assets | ||||
| Debtors | 4 |
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| Cash at bank and in hand | 5 |
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| 185 | 185 | |||
| Creditors: amounts falling due within one year | 6 | (
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| Net current liabilities | (399,915) | (659,915) | ||
| Total assets less current liabilities | 1,540,085 | 1,340,085 | ||
| Net assets |
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| Capital and reserves | ||||
| Called-up share capital |
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| Profit and loss account |
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| Total shareholders' funds |
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Directors' responsibilities:
The financial statements of Excel Security Holdings Limited (registered number:
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L E Leese
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial period, unless otherwise stated.
Excel Security Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Wey Court West, Union Road, Farnham, Surrey, GU9 7PT, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.
| 30.09.2024 | 30.09.2023 | ||
| Number | Number | ||
| Monthly average number of persons employed by the Company during the period, including directors |
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Investments in subsidiaries
| 30.09.2024 | |
| £ | |
| Cost | |
| At 01 October 2023 |
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| Disposals | (
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| At 30 September 2024 |
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| Carrying value at 30 September 2024 |
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| Carrying value at 30 September 2023 |
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Investments in shares
The following was a subsidiary undertaking of the Company:
| Name of entity | Registered office | Class of shares |
Ownership 30.09.2024 |
Ownership 30.09.2023 |
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Wey Court West, Union Road, Farnham, Surrey, GU9 7PT |
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| 30.09.2024 | 30.09.2023 | ||
| £ | £ | ||
| Other debtors |
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| 30.09.2024 | 30.09.2023 | ||
| £ | £ | ||
| Cash at bank and in hand |
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| 30.09.2024 | 30.09.2023 | ||
| £ | £ | ||
| Amounts owed to Group undertakings |
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| Other creditors |
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