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Company Registration No. 07567864 (England and Wales)
Excalibur Construction Limited Unaudited accounts for the year ended 31 March 2025
Excalibur Construction Limited Unaudited accounts Contents
Page
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Excalibur Construction Limited Company Information for the year ended 31 March 2025
Director
BAKUTIS, Algirdas
Company Number
07567864 (England and Wales)
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Excalibur Construction Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
52,169 
62,169 
Tangible assets
828 
1,103 
Investments
95,937 
- 
148,934 
63,272 
Current assets
Debtors
15,346 
18,294 
Cash at bank and in hand
(7)
115,612 
15,339 
133,906 
Creditors: amounts falling due within one year
(13,872)
(25,715)
Net current assets
1,467 
108,191 
Net assets
150,401 
171,463 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
150,399 
171,461 
Shareholders' funds
150,401 
171,463 
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 July 2025 and were signed on its behalf by
BAKUTIS, Algirdas Director Company Registration No. 07567864
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Excalibur Construction Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Excalibur Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 07567864.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
1182
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 April 2024
102,169 
At 31 March 2025
102,169 
Amortisation
At 1 April 2024
40,000 
Charge for the year
10,000 
At 31 March 2025
50,000 
Net book value
At 31 March 2025
52,169 
At 31 March 2024
62,169 
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Excalibur Construction Limited Notes to the Accounts for the year ended 31 March 2025
5
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 April 2024
1,182 
At 31 March 2025
1,182 
Depreciation
At 1 April 2024
79 
Charge for the year
275 
At 31 March 2025
354 
Net book value
At 31 March 2025
828 
At 31 March 2024
1,103 
6
Investments
Other investments 
£ 
Valuation at 1 April 2024
- 
Additions
95,937 
Valuation at 31 March 2025
95,937 
7
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
144 
557 
Trade debtors
- 
4,010 
Other debtors
15,202 
13,727 
15,346 
18,294 
8
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
1,250 
2,600 
Taxes and social security
12,622 
23,115 
13,872 
25,715 
9
Average number of employees
During the year the average number of employees was 5 (2024: 4).
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