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REGISTERED NUMBER: 09763003















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Excel Duct Cleaning Limited

Excel Duct Cleaning Limited (Registered number: 09763003)






Contents of the Financial Statements
for the year ended 31 December 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Excel Duct Cleaning Limited

Company Information
for the year ended 31 December 2024







DIRECTOR: Ms J L Dodd





SECRETARY:





REGISTERED OFFICE: Unit 660
Skyline 120
BRAINTREE
Essex
CM77 7AA





REGISTERED NUMBER: 09763003





ACCOUNTANTS: Simpson Accountancy Limited
Unit 6 Cherrytree Farm
Blackmore End Road
Sible Hedingham
Essex
CO9 3LZ

Excel Duct Cleaning Limited (Registered number: 09763003)

Statement of Financial Position
31 December 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 5 143,288 140,415
Cash at bank 30,534 12,736
173,822 153,151
CREDITORS
Amounts falling due within one year 6 115,167 133,264
NET CURRENT ASSETS 58,655 19,887
TOTAL ASSETS LESS CURRENT
LIABILITIES

58,655

19,887

CREDITORS
Amounts falling due after more than one
year

7

10,897

19,027
NET ASSETS 47,758 860

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 9 47,757 859
SHAREHOLDERS' FUNDS 47,758 860

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 and authorised for issue on 24 February 2025 and were signed by:




Ms J L Dodd - Director


Excel Duct Cleaning Limited (Registered number: 09763003)

Notes to the Financial Statements
for the year ended 31 December 2024

1. STATUTORY INFORMATION

Excel Duct Cleaning Limited is a private company, limited by shares , registered in Not specified/Other. 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 5 ) .

Excel Duct Cleaning Limited (Registered number: 09763003)

Notes to the Financial Statements - continued
for the year ended 31 December 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024
and 31 December 2024 1,111
DEPRECIATION
At 1 January 2024
and 31 December 2024 1,111
NET BOOK VALUE
At 31 December 2024 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 71,842 61,351
Other debtors 71,446 79,064
143,288 140,415

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 447 3,888
Trade creditors - 1
Taxation and social security 112,469 127,053
Other creditors 2,251 2,322
115,167 133,264

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 10,897 19,027

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 10,897 19,027

8. PROVISIONS FOR LIABILITIES
Other
provisions
£   
Balance at 1 January 2024 141
Balance at 31 December 2024 141

Excel Duct Cleaning Limited (Registered number: 09763003)

Notes to the Financial Statements - continued
for the year ended 31 December 2024

9. RESERVES
Retained
earnings
£   

At 1 January 2024 859
Profit for the year 156,898
Dividends (110,000 )
At 31 December 2024 47,757