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Registered number: 14710648
Excel Groups International Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
E Johnson & Associates Ltd
637 Green Lanes
London
N8 0RE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14710648
31 March 2025 31 March 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 13,717 11,880
13,717 11,880
CURRENT ASSETS
Debtors 5 1,673 446
Cash at bank and in hand 373 1,627
2,046 2,073
Creditors: Amounts Falling Due Within One Year 6 (8,465 ) (4,275 )
NET CURRENT ASSETS (LIABILITIES) (6,419 ) (2,202 )
TOTAL ASSETS LESS CURRENT LIABILITIES 7,298 9,678
NET ASSETS 7,298 9,678
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 7,297 9,677
SHAREHOLDERS' FUNDS 7,298 9,678
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 member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr S P Ivan
Director
7th July 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Excel Groups International Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14710648 . The registered office is 254 Woodlands Avenue, Ruislip, HA4 9QZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% on reducing balance
Computer Equipment 25% on reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 2)
3 2
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 April 2024 15,840 - 15,840
Additions - 6,409 6,409
As at 31 March 2025 15,840 6,409 22,249
Depreciation
As at 1 April 2024 3,960 - 3,960
Provided during the period 2,970 1,602 4,572
As at 31 March 2025 6,930 1,602 8,532
Net Book Value
As at 31 March 2025 8,910 4,807 13,717
As at 1 April 2024 11,880 - 11,880
Page 2
Page 3
5. Debtors
31 March 2025 31 March 2024
£ £
Due within one year
Tax recoverable 1,673 446
6. Creditors: Amounts Falling Due Within One Year
31 March 2025 31 March 2024
£ £
Trade creditors 121 750
VAT 4,258 -
Net wages 3,143 2,095
Accruals 672 -
Director's loan account 271 1,430
8,465 4,275
7. Share Capital
31 March 2025 31 March 2024
Allotted, called up and fully paid £ £
1 Ordinary Shares of £ 1.00 each 1 1
8. Dividends
31 March 2025 31 March 2024
£ £
On equity shares:
Final dividend paid 5,000 -
9. Related Party Transactions
During the year, total dividends of £5,000 paid to the director.
10. Ultimate Controlling Party
The company's ultimate controlling party is Mr S P Ivan by virtue of his ownership of 100% of the issued share capital in the company.
Page 3