ACCOUNTS - Final Accounts


Caseware UK (AP4) 2016.0.181 2016.0.181 2017-03-312017-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseNo description of principal activityfalse2016-04-01 06749010 2016-04-01 2017-03-31 06749010 2017-03-31 06749010 2016-03-31 06749010 c:CompanySecretary1 2016-04-01 2017-03-31 06749010 c:Director1 2016-04-01 2017-03-31 06749010 c:RegisteredOffice 2016-04-01 2017-03-31 06749010 d:CurrentFinancialInstruments 2017-03-31 06749010 d:CurrentFinancialInstruments 2016-03-31 06749010 c:Micro-entities 2016-04-01 2017-03-31 06749010 c:AuditExempt-NoAccountantsReport 2016-04-01 2017-03-31 06749010 c:FullAccounts 2016-04-01 2017-03-31 06749010 c:PrivateLimitedCompanyLtd 2016-04-01 2017-03-31 iso4217:GBP
Registered number: 06749010












EXCEL TRADING LTD
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
 31 MARCH 2017














MAGEE GAMMON
Chartered Accountants
Henwood House
Henwood
Ashford
Kent
TN24 8DH



 
EXCEL TRADING LTD
 

COMPANY INFORMATION


Director
Mr S C Roud 




Company secretary
Mr P L Savage



Registered number
06749010



Registered office
Henwood House
Henwood

Ashford

Kent

TN24 8DH





 
EXCEL TRADING LTD
REGISTERED NUMBER:06749010

BALANCE SHEET
AS AT 31 MARCH 2017

2017
2016
£
£

  

Fixed assets
  
41,467
49,368

Current assets
  
194,379
158,868

Creditors: amounts falling due within one year
  
(107,414)
(62,354)

NET CURRENT ASSETS
  
 
 
86,965
 
 
96,514

TOTAL ASSETS LESS CURRENT LIABILITIES
  
128,432
145,882

PROVISIONS FOR LIABILITIES
  

Deferred taxation
  
(8,294)
(9,874)

  
 
 
(8,294)
 
 
(9,874)

NET ASSETS
  
£120,138
£136,008


  

CAPITAL AND RESERVES
  
£120,138
£136,008


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions available to companies subject to the micro entities' regime in Part 15 of the Companies Act 2006 and FRS 105: The Financial Reporting Standard applicable to the micro-entities Regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 7 July 2017.



___________________________
Mr S C Roud
Director
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