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REGISTERED NUMBER: 05009454 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

EXCELL ENGINEERING (GRIMSBY) LIMITED

EXCELL ENGINEERING (GRIMSBY) LIMITED (REGISTERED NUMBER: 05009454)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


EXCELL ENGINEERING (GRIMSBY) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTOR: Mr. B. Kirk



REGISTERED OFFICE: Unit 2
Link House
South Humberside Industrial Estate
GRIMSBY
DN31 2TB



REGISTERED NUMBER: 05009454 (England and Wales)



ACCOUNTANTS: Smethurst & Co LLP
12 Abbey Road
GRIMSBY
DN32 0HL



BANKERS: Santander
Bridle Road
BOOTLE
L30 4GB

EXCELL ENGINEERING (GRIMSBY) LIMITED (REGISTERED NUMBER: 05009454)

BALANCE SHEET
31 JANUARY 2025

31.1.25 31.1.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 64,814 87,200

CURRENT ASSETS
Stocks 5 11,736 37,452
Debtors 6 62,888 162,294
Cash at bank 24,287 11,090
98,911 210,836
CREDITORS
Amounts falling due within one year 7 42,955 125,251
NET CURRENT ASSETS 55,956 85,585
TOTAL ASSETS LESS CURRENT
LIABILITIES

120,770

172,785

CREDITORS
Amounts falling due after more than one
year

8

(25,222

)

(37,028

)

PROVISIONS FOR LIABILITIES (12,316 ) (16,569 )
NET ASSETS 83,232 119,188

CAPITAL AND RESERVES
Allotted, called up and
fully paid share capital 100 100
Profit and loss account 83,132 119,088
83,232 119,188

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 March 2025 and were signed by:




Mr. B. Kirk - Director


EXCELL ENGINEERING (GRIMSBY) LIMITED (REGISTERED NUMBER: 05009454)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025


1. STATUTORY INFORMATION

Excell Engineering (Grimsby) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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


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.
Plant and machinery - 20% Straight Line
Fixtures and fittings - 20% Straight Line
Motor vehicles - 30% Reducing Balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

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 9 (2024 - 8 ) .

EXCELL ENGINEERING (GRIMSBY) LIMITED (REGISTERED NUMBER: 05009454)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 February 2024 159,017 8,080 9,843 176,940
Additions 1,054 357 - 1,411
Disposals - (449 ) - (449 )
At 31 January 2025 160,071 7,988 9,843 177,902
DEPRECIATION
At 1 February 2024 81,452 5,063 3,225 89,740
Charge for year 20,621 1,191 1,985 23,797
Eliminated on disposal - (449 ) - (449 )
At 31 January 2025 102,073 5,805 5,210 113,088
NET BOOK VALUE
At 31 January 2025 57,998 2,183 4,633 64,814
At 31 January 2024 77,565 3,017 6,618 87,200

5. STOCKS
31.1.25 31.1.24
£    £   
Stock and work in progress 11,736 37,452

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 60,510 160,707
Other debtors 2,378 1,587
62,888 162,294

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Hire purchase contracts 11,805 10,427
Trade creditors 389 70,756
Taxation and social security 25,568 38,151
Other creditors 5,193 5,917
42,955 125,251

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.25 31.1.24
£    £   
Hire purchase contracts 25,222 37,028