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REGISTERED NUMBER: 07392766 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

EXCEL ELECTRICAL ( FURNESS) LIMITED

EXCEL ELECTRICAL ( FURNESS) LIMITED (REGISTERED NUMBER: 07392766)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


EXCEL ELECTRICAL ( FURNESS) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTOR: Mr A G Burgess



REGISTERED OFFICE: 17 Victoria Road
Ulverston
Cumbria
LA12 0EN



REGISTERED NUMBER: 07392766 (England and Wales)



BANKERS: HSBC Bank plc
104 Duke Street
Barrow in Furness
Cumbria
LA14 1LR

EXCEL ELECTRICAL ( FURNESS) LIMITED (REGISTERED NUMBER: 07392766)

ABRIDGED BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 749 900

CURRENT ASSETS
Stocks 28,262 24,923
Debtors 15,777 4,417
Cash at bank 65,027 73,674
109,066 103,014
CREDITORS
Amounts falling due within one year 45,980 55,193
NET CURRENT ASSETS 63,086 47,821
TOTAL ASSETS LESS CURRENT
LIABILITIES

63,835

48,721

CAPITAL AND RESERVES
Called up share capital 5 10 10
Retained earnings 63,825 48,711
SHAREHOLDERS' FUNDS 63,835 48,721

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 June 2025 and were signed by:




Mr A G Burgess - Director


EXCEL ELECTRICAL ( FURNESS) LIMITED (REGISTERED NUMBER: 07392766)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Excel Electrical ( Furness) 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 represents net invoiced sales of goods and services, excluding VAT.

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 - 25% on cost
Computer equipment - 33% on cost

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

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 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2023 6,653
Additions 982
At 30 September 2024 7,635
DEPRECIATION
At 1 October 2023 5,753
Charge for year 1,133
At 30 September 2024 6,886
NET BOOK VALUE
At 30 September 2024 749
At 30 September 2023 900

EXCEL ELECTRICAL ( FURNESS) LIMITED (REGISTERED NUMBER: 07392766)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
10 Ordinary £1 10 10

6. ULTIMATE CONTROLLING PARTY

The company is owned and controlled by Mr A Burgess.