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REGISTERED NUMBER: 05019989 (England and Wales)







Unaudited Financial Statements

for the Year Ended 31 January 2023

for

Excel Office Cleaning Services Limited

Excel Office Cleaning Services Limited (Registered number: 05019989)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Balance Sheet 1

Chartered Certified Accountants' Report 3

Excel Office Cleaning Services Limited (Registered number: 05019989)

Balance Sheet
31 January 2023

31.1.23 31.1.22
£    £    £    £   
FIXED ASSETS 17,572 6,293

CURRENT ASSETS 138,369 136,257

CREDITORS
Amounts falling due within one year (118,055 ) (114,430 )
NET CURRENT ASSETS 20,314 21,827
TOTAL ASSETS LESS CURRENT
LIABILITIES

37,886

28,120

CREDITORS
Amounts falling due after more than
one year

37,722

28,000
NET ASSETS 164 120

CAPITAL AND RESERVES 164 120

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Excel Office Cleaning Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05019989

Registered office: 17i Solent House
Lansbury Business Estate
102 Lower Guildford Road
Woking
Surrey
GU21 2EP

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 42 (2022 - 39 ) .

Excel Office Cleaning Services Limited (Registered number: 05019989)

Balance Sheet - continued
31 January 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the beginning of the year the company was owed £50,421 by the director. During the year advances totalling £4,243 were made to the director. At the balance sheet date the balance due from the director was £54,664.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 26 October 2023 and were signed by:





Ms S Fenton - Director


Chartered Certified Accountants' Report to the Director
on the Unaudited Financial Statements of
Excel Office Cleaning Services Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Excel Office Cleaning Services Limited for the year ended 31 January 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Excel Office Cleaning Services Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Excel Office Cleaning Services Limited and state those matters that we have agreed to state to the director of Excel Office Cleaning Services Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Excel Office Cleaning Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Excel Office Cleaning Services Limited. You consider that Excel Office Cleaning Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Excel Office Cleaning Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






PKB Accountants Limited
Chartered Certified Accountants
Beechey House
87 Church Street
Crowthorne
Berkshire
RG45 7AW


26 October 2023