EXCELLENCE SUPPLIES LTD

Company Registration Number:
13751719 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

EXCELLENCE SUPPLIES LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

EXCELLENCE SUPPLIES LTD

Company Information

for the Period Ended 31 December 2024




Registered office: 4
Maes Watford
Caerphilly
Mid Glamorgan
GBR
CF83 1LP
Company Registration Number: 13751719 (England and Wales)

EXCELLENCE SUPPLIES LTD

Profit and Loss Account

for the Period Ended 31 December 2024


Notes

2024
£

2023
£
Turnover 1,366,936 407,911
Cost of sales ( 1,123,141 ) ( 259,862 )
Gross Profit or (Loss) 243,795 148,049
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 244,651 ) ( 353,226 )
Administrative Expenses ( 0 ) -
Other operating income 0 -
Operating Profit or (Loss) ( 856 ) ( 205,177 )
Interest Receivable and Similar Income 0 -
Interest Payable and Similar Charges ( 0 ) -
Profit or (Loss) Before Tax ( 856 ) ( 205,177 )
Tax on Profit ( 0 ) -
Profit or (Loss) for Period ( 856 ) ( 205,177 )

The notes form part of these financial statements

EXCELLENCE SUPPLIES LTD

Balance sheet

As at 31 December 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 28,104 56,009
Total current assets: 28,104 56,009
Net current assets (liabilities): 28,104 56,009
Total assets less current liabilities: 28,104 56,009
Creditors: amounts falling due after more than one year: 4 ( 49,940 ) ( 279,157 )
Total net assets (liabilities): ( 21,836 ) ( 223,148 )

The notes form part of these financial statements

EXCELLENCE SUPPLIES LTD

Balance sheet continued

As at 31 December 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 200 200
Revaluation reserve: 5 0 0
Profit and loss account: ( 22,036 ) ( 223,348 )
Shareholders funds: ( 21,836 ) ( 223,148 )

For the year ending 31 December 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 1 March 2025
And Signed On Behalf Of The Board By:

Name: Ahmed ElGharib
Status: Director

The notes form part of these financial statements

EXCELLENCE SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EXCELLENCE SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

EXCELLENCE SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 3. Off balance sheet disclosure

    No

EXCELLENCE SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 49,940 279,157
Total 49,940 279,157

2023 Crediters Amount was settled with discount on Invoice
2024 Crediters Amount Due only Next Year

EXCELLENCE SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Revaluation reserve


2024
£
Balance at 01 January 2024 0
Surplus or deficit after revaluation 0
Balance at 31 December 2024 0

NA