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Company Registration No. 04593071 (England and Wales)
EXCEL CARPET CARE LIMITED Unaudited accounts for the year ended 30 November 2023
EXCEL CARPET CARE LIMITED Unaudited accounts Contents
Page
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EXCEL CARPET CARE LIMITED Company Information for the year ended 30 November 2023
Directors
OG Smith Amba Smith
Company Number
04593071 (England and Wales)
Registered Office
Walsh Accountancy Services Ltd 37 St Margarets Road St Leonards On Sea East Sussex TN37 6EH England
Accountants
Walsh Accountancy Services Ltd 37 St Margarets Road St Leonards On Sea East Sussex TN37 6EH
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EXCEL CARPET CARE LIMITED Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,643 
7,815 
Current assets
Inventories
400 
400 
Cash at bank and in hand
2,885 
3,264 
3,285 
3,664 
Creditors: amounts falling due within one year
(1,500)
(724)
Net current assets
1,785 
2,940 
Total assets less current liabilities
8,428 
10,755 
Creditors: amounts falling due after more than one year
(1,357)
(3,684)
Net assets
7,071 
7,071 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
7,069 
7,069 
Shareholders' funds
7,071 
7,071 
For the year ending 30 November 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2024 and were signed on its behalf by
OG Smith Director Company Registration No. 04593071
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EXCEL CARPET CARE LIMITED Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
EXCEL CARPET CARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04593071. The registered office is Walsh Accountancy Services Ltd, 37 St Margarets Road, St Leonards On Sea, East Sussex, TN37 6EH, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 December 2022
19,941 
At 30 November 2023
19,941 
Depreciation
At 1 December 2022
12,126 
Charge for the year
1,172 
At 30 November 2023
13,298 
Net book value
At 30 November 2023
6,643 
At 30 November 2022
7,815 
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EXCEL CARPET CARE LIMITED Notes to the Accounts for the year ended 30 November 2023
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
4,508 
5,697 
Loans from directors
(3,008)
(4,973)
1,500 
724 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
1,357 
3,684 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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