EXCELSIOR COMMERCIAL AND INDUSTRIAL HOLDINGS LIMITED

EXCELSIOR COMMERCIAL AND INDUSTRIAL HOLDINGS LIMITED

EXCELSIOR COMMERCIAL AND INDUSTRIAL HOLDINGS LIMITED - Company Information

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EXCELSIOR COMMERCIAL AND INDUSTRIAL HOLDINGS LIMITED

Company Registration Number:
00160182 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2017

Period of accounts

Start date: 01 April 2016

End date: 31 March 2017

EXCELSIOR COMMERCIAL AND INDUSTRIAL HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2017

Balance sheet
Notes

EXCELSIOR COMMERCIAL AND INDUSTRIAL HOLDINGS LIMITED

Balance sheet

As at 31 March 2017


Notes
2017
2016


£
£
Fixed assets
Tangible assets: 2 19,837 1,828,259
Investments: 3 557,777 816,777
Total fixed assets: 577,614 2,645,036
Current assets
Debtors:   5,372,637 4,576,785
Cash at bank and in hand: 155,276 101,764
Total current assets: 5,527,913 4,678,549
Creditors: amounts falling due within one year:   (536,716) (397,143)
Net current assets (liabilities): 4,991,197 4,281,406
Total assets less current liabilities: 5,568,811 6,926,442
Total net assets (liabilities): 5,568,811 6,926,442
Capital and reserves
Called up share capital: 321,625 321,625
Share premium account: 52,250 52,250
Profit and loss account: 5,194,936 6,552,567
Shareholders funds: 5,568,811 6,926,442

The notes form part of these financial statements

EXCELSIOR COMMERCIAL AND INDUSTRIAL HOLDINGS LIMITED

Balance sheet statements

For the year ending 31 March 2017 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 in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 29 December 2017
and signed on behalf of the board by:

Name: A SMITH
Status: Director

The notes form part of these financial statements

EXCELSIOR COMMERCIAL AND INDUSTRIAL HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

1. Accounting policies

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

EXCELSIOR COMMERCIAL AND INDUSTRIAL HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017


2. Tangible Assets

Total
Cost £
At 01 April 2016 2,361,902
Disposals (1,806,218)
At 31 March 2017 555,684
Depreciation
At 01 April 2016 533,643
Charge for year 2,204
At 31 March 2017 535,847
Net book value
At 31 March 2017 19,837
At 31 March 2016 1,828,259

EXCELSIOR COMMERCIAL AND INDUSTRIAL HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

3. Fixed investments


Fixed asset investments are included at cost