PTP Accounts Production v24.3.0.553 07162755 Board of Directors 1.10.23 30.9.24 30.9.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh071627552023-09-30071627552024-09-30071627552023-10-012024-09-30071627552022-03-31071627552022-04-012023-09-30071627552023-09-3007162755ns15:EnglandWales2023-10-012024-09-3007162755ns14:PoundSterling2023-10-012024-09-3007162755ns10:Director12023-10-012024-09-3007162755ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3007162755ns10:SmallEntities2023-10-012024-09-3007162755ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3007162755ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3007162755ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3007162755ns10:AbridgedAccounts2023-10-012024-09-3007162755ns10:OrdinaryShareClass12023-10-012024-09-3007162755ns10:Director32023-10-012024-09-3007162755ns10:RegisteredOffice2023-10-012024-09-3007162755ns5:CurrentFinancialInstruments2024-09-3007162755ns5:CurrentFinancialInstruments2023-09-3007162755ns5:Non-currentFinancialInstruments2024-09-3007162755ns5:Non-currentFinancialInstruments2023-09-3007162755ns5:ShareCapital2024-09-3007162755ns5:ShareCapital2023-09-3007162755ns5:RetainedEarningsAccumulatedLosses2024-09-3007162755ns5:RetainedEarningsAccumulatedLosses2023-09-3007162755ns10:OrdinaryShareClass12024-09-30
REGISTERED NUMBER: 07162755 (England and Wales)















Unaudited Financial Statements for the Year Ended 30th September 2024

for

Excel Engine Services Limited

Excel Engine Services Limited (Registered number: 07162755)






Contents of the Financial Statements
for the Year Ended 30th September 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Excel Engine Services Limited

Company Information
for the Year Ended 30th September 2024







DIRECTORS: G Swali
A Singh





REGISTERED OFFICE: Lingard Lane
Bredbury
Stockport
Cheshire
SK6 2QT





REGISTERED NUMBER: 07162755 (England and Wales)





ACCOUNTANTS: B&P Summers Accountants Limited
28A Church Lane
Marple
Stockport
Cheshire
SK6 6DE

Excel Engine Services Limited (Registered number: 07162755)

Abridged Balance Sheet
30th September 2024

30/9/24 30/9/23
Notes £    £   
FIXED ASSETS
Tangible assets 4 305,851 254,766

CURRENT ASSETS
Stocks 60,450 49,120
Debtors 13,674 10,111
Cash at bank and in hand 71,992 106,315
146,116 165,546
CREDITORS
Amounts falling due within one year (176,889 ) (149,230 )
NET CURRENT (LIABILITIES)/ASSETS (30,773 ) 16,316
TOTAL ASSETS LESS CURRENT
LIABILITIES

275,078

271,082

CREDITORS
Amounts falling due after more than one
year

5

(75,098

)

(94,450

)
NET ASSETS 199,980 176,632

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 199,880 176,532
SHAREHOLDERS' FUNDS 199,980 176,632

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Excel Engine Services Limited (Registered number: 07162755)

Abridged Balance Sheet - continued
30th September 2024


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 Income Statement and an abridged Balance Sheet for the year ended 30th September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24th June 2025 and were signed on its behalf by:





A Singh - Director


Excel Engine Services Limited (Registered number: 07162755)

Notes to the Financial Statements
for the Year Ended 30th September 2024

1. STATUTORY INFORMATION

Excel Engine Services 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.

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 to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Plant and machinery - 25% on 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.

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 10 (2023 - 10 ) .

Excel Engine Services Limited (Registered number: 07162755)

Notes to the Financial Statements - continued
for the Year Ended 30th September 2024

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st October 2023 356,121
Additions 83,309
At 30th September 2024 439,430
DEPRECIATION
At 1st October 2023 101,355
Charge for year 32,224
At 30th September 2024 133,579
NET BOOK VALUE
At 30th September 2024 305,851
At 30th September 2023 254,766

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE
YEARS
30/9/24 30/9/23
£    £   
Repayable by instalments
Other loans more 5yrs instal 44,366 62,925

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/9/24 30/9/23
value: £    £   
100 Ordinary 1 100 100