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EXCELMODELLING LIMITED - Company Information

Company Accounts and Tax Online 07267475 Board of Directors 1.4.17 31.3.18 31.3.18 false iso4217:GBP xbrli:pure 07267475 2016-04-01 2017-03-31 07267475 2018-03-31 07267475 2017-04-01 2018-03-31 07267475 2017-03-31 07267475 countries:EnglandWales 2017-04-01 2018-03-31 07267475 curr:PoundSterling 2017-04-01 2018-03-31 07267475 uk-bus:PrivateLimitedCompanyLtd 2017-04-01 2018-03-31 07267475 uk-bus:FRS102 2017-04-01 2018-03-31 07267475 uk-bus:AuditExempt-NoAccountantsReport 2017-04-01 2018-03-31 07267475 uk-bus:AbridgedAccounts 2017-04-01 2018-03-31 07267475 uk-bus:RegisteredOffice 2017-04-01 2018-03-31 07267475 uk-bus:Director1 2017-04-01 2018-03-31 07267475 uk-bus:Director1 2017-04-01 07267475 uk-bus:Director1 2018-03-31 07267475 uk-bus:Director2 2017-04-01 2018-03-31 07267475 uk-bus:Director2 2017-04-01 07267475 uk-bus:Director2 2018-03-31 07267475 core:AfterOneYear 2018-03-31 07267475 core:AfterOneYear 2017-03-31 07267475 core:WithinOneYear 2018-03-31 07267475 core:WithinOneYear 2017-03-31 07267475 core:WithinOneYear 2017-04-01 2018-03-31 07267475 core:AfterOneYear 2018-03-31 07267475 core:AfterOneYear 2017-03-31 07267475 core:AfterOneYear 2017-04-01 2018-03-31 07267475 core:ShareCapital 2018-03-31 07267475 core:ShareCapital 2017-03-31 07267475 core:RevaluationReserve 2018-03-31 07267475 core:RevaluationReserve 2017-03-31 07267475 core:RetainedEarningsAccumulatedLosses 2018-03-31 07267475 core:RetainedEarningsAccumulatedLosses 2017-03-31 07267475 1 2017-04-01 2018-03-31

Company Registration Number:
07267475 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2018

Period of accounts

Start date: 01 April 2017

End date: 31 March 2018

Contents of the Financial Statements

for the Period Ended 31 March 2018


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 2018

The directors present their report with the financial statements of the company for the period ended 31 March 2018

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 2017 to 31 March 2018
Ewan Johnston
Ruth Slader

This report was approved by the board of directors on 28 June 2018
And Signed On Behalf Of The Board By:

Name: Ewan Johnston
Status: Director

Profit and Loss Account

for the Period Ended 31 March 2018

	2018 £	2017 £
Gross Profit or (Loss)	103,036	112,294
Administrative Expenses	(57,152)	(38,103)
Operating Profit or (Loss)	45,884	74,191
Interest Receivable and Similar Income	1,171	912
Profit or (Loss) Before Tax	47,055	75,103
Tax on Profit	(9,177)	(14,838)
Profit or (Loss) for Period	37,878	60,265

The notes form part of these financial statements

Balance sheet

As at 31 March 2018

	2018 £	2017 £
Fixed assets
Current assets
Cash at bank and in hand:	371,826	349,791
Total current assets:	371,826	349,791
Creditors: amounts falling due within one year:	( 6,227 )	( 12,070 )
Net current assets (liabilities):	365,599	337,721
Total assets less current liabilities:	365,599	337,721
Total net assets (liabilities):	365,599	337,721

The notes form part of these financial statements

Balance sheet continued

As at 31 March 2018

	2018 £	2017 £
Capital and reserves
Called up share capital:	2	2
Profit and loss account:	365,597	337,719
Shareholders funds:	365,599	337,721

For the year ending 31 March 2018 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 28 June 2018
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 2018

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 policy
Turnover represents net invoiced sales, excluding value added tax

Tangible fixed assets depreciation policy

Tangible fixed assets depreciation policy
no Tangible Fixed Assets
Intangible fixed assets amortisation policy
no Intangible Fixed Assets

Notes to the Financial Statements

for the Period Ended 31 March 2018

2. Dividends

	2018 £	2017 £
Dividends paid	10,000	10,000

Notes to the Financial Statements

for the Period Ended 31 March 2018

3. Employees

	2018	2017
Average number of employees during the period	2	2

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