1 October 2023 false No description of principal activity Taxfiler 2024.6 13615536 business:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 13615536 2023-09-30 13615536 2023-10-01 2024-09-30 13615536 business:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 13615536 business:FilletedAccounts 2023-10-01 2024-09-30 13615536 2024-09-30 13615536 business:Director1 2023-10-01 2024-09-30 13615536 business:Director2 2023-10-01 2024-09-30 13615536 business:RegisteredOffice 2023-10-01 2024-09-30 13615536 2023-09-30 13615536 core:WithinOneYear 2024-09-30 13615536 core:WithinOneYear 2023-09-30 13615536 core:ShareCapital core:PreviouslyStatedAmount 2024-09-30 13615536 core:ShareCapital core:PreviouslyStatedAmount 2023-09-30 13615536 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-09-30 13615536 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2023-09-30 13615536 core:PreviouslyStatedAmount 2024-09-30 13615536 core:PreviouslyStatedAmount 2023-09-30 13615536 business:SmallEntities 2023-10-01 2024-09-30 13615536 countries:EnglandWales 2023-10-01 2024-09-30 13615536 2022-10-01 2023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 13615536 (England and Wales)
EXCELSIOR RENTALS LTD Unaudited accounts for the year ended 30 September 2024
EXCELSIOR RENTALS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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EXCELSIOR RENTALS LTD Company Information for the year ended 30 September 2024
Directors
Yaqub Hussain Zahida Hussain
Company Number
13615536 (England and Wales)
Registered Office
56 OXFORD ROAD DEWSBURY WF13 4EH ENGLAND
Accountants
Nams Accountants Ltd Wesley Place Wellington Road Dewsbury WF13 1HD
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EXCELSIOR RENTALS LTD Statement of financial position as at 30 September 2024
2024
2023
Notes
£
£
Current assets
Debtors
4
314,679
220,670
Cash at bank and in hand
84,845
129,476
399,524
350,146
Creditors: amounts falling due within one year
5
(74,563)
(133,260)
Net current assets
324,961
216,886
Net assets
324,961
216,886
Capital and reserves
Called up share capital
100
100
Profit and loss account
324,861
216,786
Shareholders' funds
324,961
216,886
For the year ending 30 September 2024 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 November 2025 and were signed on its behalf by
Yaqub Hussain Director Company Registration No. 13615536
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EXCELSIOR RENTALS LTD Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
EXCELSIOR RENTALS LTD is a private company, limited by shares, registered in England and Wales, registration number 13615536. The registered office is 56 OXFORD ROAD, DEWSBURY, WF13 4EH, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024
2023
£
£
Amounts falling due within one year
Other debtors
314,679
220,670
5
Creditors: amounts falling due within one year
2024
2023
£
£
Taxes and social security
63,150
55,882
Other creditors
11,413
77,378
74,563
133,260
6
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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