Accounts Submission

EXCELMODELLING LIMITED - Company Information

Company Accounts and Tax Online 07267475 Board of Directors 1.4.19 31.3.20 31.3.20 false iso4217:GBP xbrli:pure 07267475 2018-04-01 2019-03-31 07267475 2020-03-31 07267475 2019-04-01 2020-03-31 07267475 2019-03-31 07267475 countries:EnglandWales 2019-04-01 2020-03-31 07267475 curr:PoundSterling 2019-04-01 2020-03-31 07267475 uk-bus:PrivateLimitedCompanyLtd 2019-04-01 2020-03-31 07267475 uk-bus:FRS102 2019-04-01 2020-03-31 07267475 uk-bus:AuditExempt-NoAccountantsReport 2019-04-01 2020-03-31 07267475 uk-bus:AbridgedAccounts 2019-04-01 2020-03-31 07267475 uk-bus:RegisteredOffice 2019-04-01 2020-03-31 07267475 uk-bus:Director1 2019-04-01 2020-03-31 07267475 uk-bus:Director1 2019-04-01 07267475 uk-bus:Director1 2020-03-31 07267475 uk-bus:Director2 2019-04-01 2020-03-31 07267475 uk-bus:Director2 2019-04-01 07267475 uk-bus:Director2 2020-03-31 07267475 core:AfterOneYear 2020-03-31 07267475 core:AfterOneYear 2019-03-31 07267475 core:WithinOneYear 2020-03-31 07267475 core:WithinOneYear 2019-03-31 07267475 core:WithinOneYear 2019-04-01 2020-03-31 07267475 core:AfterOneYear 2020-03-31 07267475 core:AfterOneYear 2019-03-31 07267475 core:AfterOneYear 2019-04-01 2020-03-31 07267475 core:ShareCapital 2020-03-31 07267475 core:ShareCapital 2019-03-31 07267475 core:RevaluationReserve 2020-03-31 07267475 core:RevaluationReserve 2019-03-31 07267475 core:RetainedEarningsAccumulatedLosses 2020-03-31 07267475 core:RetainedEarningsAccumulatedLosses 2019-03-31 07267475 1 2019-04-01 2020-03-31

Company Registration Number:
07267475 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2020

Period of accounts

Start date: 01 April 2019

End date: 31 March 2020

Contents of the Financial Statements

for the Period Ended 31 March 2020


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8

Directors' Report Period Ended 31 March 2020

The directors present their report with the financial statements of the company for the period ended 31 March 2020

Principal Activities

The principal activity of the company in the period under review was: Office Services

Political and charitable donations

Political and charitable donations None

Company policy on the employment of disabled persons

Company policy on the employment of disabled persons No disabled persons are currently employed

Directors

The directors shown below have held office during the whole of the period from 01 April 2019 to 31 March 2020
Ewan Johnston
Ruth Slader

This report was approved by the board of directors on 11 June 2020
And Signed On Behalf Of The Board By:

Name: Ewan Johnston
Status: Director

Profit and Loss Account

for the Period Ended 31 March 2020

	2020 £	2019 £
Gross Profit or (Loss)	74,456	96,161
Administrative Expenses	(72,197)	(62,727)
Operating Profit or (Loss)	2,259	33,434
Interest Receivable and Similar Income	1,372	422
Profit or (Loss) Before Tax	3,631	33,856
Tax on Profit	(418)	(6,589)
Profit or (Loss) for Period	3,213	27,267

The notes form part of these financial statements

Balance sheet

As at 31 March 2020

	2020 £	2019 £
Fixed assets
Total fixed assets:	-	-
Current assets
Debtors:	2,148
Cash at bank and in hand:	385,931	392,739
Total current assets:	388,079	392,739
Creditors: amounts falling due within one year:		( 3,874 )
Net current assets (liabilities):	388,079	388,865
Total assets less current liabilities:	388,079	388,865
Total net assets (liabilities):	388,079	388,865

The notes form part of these financial statements

Balance sheet continued

As at 31 March 2020

	2020 £	2019 £
Capital and reserves
Called up share capital:	2	2
Profit and loss account:	388,077	388,863
Shareholders funds:	388,079	388,865

For the year ending 31 March 2020 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 11 June 2020
And Signed On Behalf Of The Board By:

Name: Ewan Johnston
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 2020

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents net invoiced sales, excluding value added tax

Notes to the Financial Statements

for the Period Ended 31 March 2020

2. Employees

	2020	2019
Average number of employees during the period	2	2

Notes to the Financial Statements

for the Period Ended 31 March 2020

3. Off balance sheet disclosure

No

Director:		Ewan Johnston
		Ruth Slader


Registered office:		3 Withymead Road Marshfield Chippenham Wiltshire England SN14 8PA


Company Registration Number:		07267475 (England and Wales)

Accounts Submission