IRIS Accounts Production v25.1.3.33 05516041 director 1.8.23 31.10.24 31.10.24 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh055160412023-07-31055160412024-10-31055160412023-08-012024-10-31055160412022-07-31055160412022-08-012023-07-31055160412023-07-3105516041ns14:PoundSterling2023-08-012024-10-3105516041ns10:Director12023-08-012024-10-3105516041ns10:PrivateLimitedCompanyLtd2023-08-012024-10-3105516041ns10:Micro-entities2023-08-012024-10-3105516041ns10:AuditExempt-NoAccountantsReport2023-08-012024-10-3105516041ns10:FullAccounts2023-08-012024-10-3105516041ns5:CurrentFinancialInstruments2023-07-3105516041ns5:CurrentFinancialInstruments2024-10-3105516041ns10:RegisteredOffice2023-08-012024-10-31
REGISTERED NUMBER: 05516041






Unaudited Financial Statements

for the Period 1st August 2023 to 31st October 2024

for

EXCELSYS LIMITED

EXCELSYS LIMITED (REGISTERED NUMBER: 05516041)






Contents of the Financial Statements
for the Period 1st August 2023 to 31st October 2024




Page

Balance Sheet 1


EXCELSYS LIMITED (REGISTERED NUMBER: 05516041)

Balance Sheet
31st October 2024

2023 2024
£    £    £    £   
2 FIXED ASSETS -

154,924 CURRENT ASSETS 115,044

CREDITORS
(27,085 ) Amounts falling due within one year 1
127,839 NET CURRENT ASSETS 115,045

127,841
TOTAL ASSETS LESS CURRENT
LIABILITIES

115,045

127,841 CAPITAL AND RESERVES 115,045

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Excelsys Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address are as below:

Registered number: 05516041

Registered office: 1 Kille House
Chinnor Road
Thame
Oxfordshire
OX9 3NU

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 2 (2023 - 2 ) .



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st October 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

EXCELSYS LIMITED (REGISTERED NUMBER: 05516041)

Balance Sheet - continued
31st October 2024


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

The financial statements were approved by the director and authorised for issue on 12th April 2025 and were signed by:





W G Halbert - Director