Excalibur Inventories Limited - Accounts to registrar (filleted) - small 18.1

Excalibur Inventories Limited - Accounts to registrar (filleted) - small 18.1

EXCALIBUR INVENTORIES LIMITED - Company Information

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REGISTERED NUMBER: 07022994 (England and Wales)










Unaudited Financial Statements

For The Year Ended 30 September 2017

for

EXCALIBUR INVENTORIES LIMITED
EXCALIBUR INVENTORIES LIMITED (REGISTERED NUMBER: 07022994)






Contents of the Financial Statements
For The Year Ended 30 SEPTEMBER 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


EXCALIBUR INVENTORIES LIMITED

Company Information
For The Year Ended 30 SEPTEMBER 2017







DIRECTOR: Mr N Chinasamy





REGISTERED OFFICE: 869 High Road
London
N12 8QA





REGISTERED NUMBER: 07022994 (England and Wales)





ACCOUNTANTS: AC Partners LLP
Chartered Accountants
869 High Road
London
N12 8QA
Page 1
EXCALIBUR INVENTORIES LIMITED (REGISTERED NUMBER: 07022994)

Balance Sheet
30 SEPTEMBER 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,008 119

CURRENT ASSETS
Debtors 5 21,527 12,099
Cash at bank 21,132 26,949
42,659 39,048
CREDITORS
Amounts falling due within one year 6 39,645 36,370
NET CURRENT ASSETS 3,014 2,678
TOTAL ASSETS LESS CURRENT
LIABILITIES
5,022
2,797

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 4,922 2,697
SHAREHOLDERS' FUNDS 5,022 2,797

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2017 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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 19 June 2018 and were signed by:





Mr N Chinasamy - Director


The notes form part of these financial statements

Page 2
EXCALIBUR INVENTORIES LIMITED (REGISTERED NUMBER: 07022994)

Notes to the Financial Statements
For The Year Ended 30 SEPTEMBER 2017

1. STATUTORY INFORMATION

Excalibur Inventories Limited is a private company, limited by shares , registered in England and Wales. The
company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance.
Computer equipment - 20% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the
lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 October 2016 500 - 500
Additions - 2,399 2,399
At 30 September 2017 500 2,399 2,899
DEPRECIATION
At 1 October 2016 381 - 381
Charge for year 30 480 510
At 30 September 2017 411 480 891
NET BOOK VALUE
At 30 September 2017 89 1,919 2,008
At 30 September 2016 119 - 119

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade debtors 20,616 12,099
Other debtors 911 -
21,527 12,099

Page 3 continued...
EXCALIBUR INVENTORIES LIMITED (REGISTERED NUMBER: 07022994)

Notes to the Financial Statements - continued
For The Year Ended 30 SEPTEMBER 2017

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Taxation and social security 5,380 11,286
Other creditors 34,265 25,084
39,645 36,370

7. ULTIMATE CONTROLLING PARTY

Ultimate control of the company is exercised by the director, Mr N Chinasamy by virtue of his 100% ownership of
the issued share capital.

Page 4