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Company Registration No. 08597800 (England and Wales)
Excel Granite and Marble Limited Unaudited accounts for the year ended 30 June 2024
Excel Granite and Marble Limited Unaudited accounts Contents
Page
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Excel Granite and Marble Limited Company Information for the year ended 30 June 2024
Directors
Michael Gilani Emma Zouhbi
Company Number
08597800 (England and Wales)
Registered Office
Bradford Road Winsford Cheshire CW7 2PD
Accountants
Hynes Brothers Limited 1 Hough Cottage, Hough Lane Comberbach Northwich Cheshire CW9 6AN
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Excel Granite and Marble Limited Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
458,006 
464,830 
Investments
40,000 
40,000 
498,006 
504,830 
Current assets
Inventories
12,500 
20,000 
Debtors
394,538 
409,438 
Cash at bank and in hand
127,967 
49,776 
535,005 
479,214 
Creditors: amounts falling due within one year
(199,004)
(161,339)
Net current assets
336,001 
317,875 
Total assets less current liabilities
834,007 
822,705 
Creditors: amounts falling due after more than one year
(39,465)
(85,067)
Net assets
794,542 
737,638 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
794,442 
737,538 
Shareholders' funds
794,542 
737,638 
For the year ending 30 June 2024 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 14 August 2024 and were signed on its behalf by
Emma Zouhbi Director Company Registration No. 08597800
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Excel Granite and Marble Limited Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Excel Granite and Marble Limited is a private company, limited by shares, registered in England and Wales, registration number 08597800. The registered office is Bradford Road, Winsford, Cheshire, CW7 2PD.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
10% reducing balance
Computer equipment
10% reducing balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 July 2023
180,892 
424,808 
100,195 
27,065 
16,220 
749,180 
Additions
- 
28,380 
- 
- 
1,430 
29,810 
At 30 June 2024
180,892 
453,188 
100,195 
27,065 
17,650 
778,990 
Depreciation
At 1 July 2023
- 
209,384 
65,133 
2,706 
7,127 
284,350 
Charge for the year
- 
24,380 
8,766 
2,436 
1,052 
36,634 
At 30 June 2024
- 
233,764 
73,899 
5,142 
8,179 
320,984 
Net book value
At 30 June 2024
180,892 
219,424 
26,296 
21,923 
9,471 
458,006 
At 30 June 2023
180,892 
215,424 
35,062 
24,359 
9,093 
464,830 
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Excel Granite and Marble Limited Notes to the Accounts for the year ended 30 June 2024
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 July 2023
40,000 
Valuation at 30 June 2024
40,000 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
394,538 
409,438 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
9,962 
9,573 
VAT
26,715 
1,932 
Obligations under finance leases and hire purchase contracts
35,639 
34,245 
Trade creditors
19,495 
23,277 
Taxes and social security
41,787 
33,285 
Other creditors
541 
1,126 
Loans from directors
54,915 
47,951 
Accruals
9,950 
9,950 
199,004 
161,339 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
11,707 
21,670 
Obligations under finance leases and hire purchase contracts
27,758 
63,397 
39,465 
85,067 
9
Average number of employees
During the year the average number of employees was 10 (2023: 10).
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