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REGISTERED NUMBER: 04852764 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Excel Gas Services Limited

Excel Gas Services Limited (Registered number: 04852764)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Excel Gas Services Limited

Company Information
for the Year Ended 31 December 2024







DIRECTOR: M R Fleming





SECRETARY: B J Fleming





REGISTERED OFFICE: 2 Clifton Moor Business Village
James Nicolson Link
York
North Yorkshire
YO30 4XG





REGISTERED NUMBER: 04852764 (England and Wales)





ACCOUNTANTS: Beckingtons
2 Clifton Moor Business
Village
James Nicolson Link
York
North Yorkshire
YO30 4XG

Excel Gas Services Limited (Registered number: 04852764)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 25,767 17,703
25,767 17,703

CURRENT ASSETS
Cash at bank 9,159 15,190

CREDITORS
Amounts falling due within one year 6 4,093 6,011
NET CURRENT ASSETS 5,066 9,179
TOTAL ASSETS LESS CURRENT
LIABILITIES

30,833

26,882

CREDITORS
Amounts falling due after more than one year 7 (22,500 ) (22,500 )

PROVISIONS FOR LIABILITIES (4,896 ) (3,364 )
NET ASSETS 3,437 1,018

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 3,337 918
SHAREHOLDERS' FUNDS 3,437 1,018

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

Excel Gas Services Limited (Registered number: 04852764)

Balance Sheet - continued
31 December 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the director and authorised for issue on 14 July 2025 and were signed by:





M R Fleming - Director


Excel Gas Services Limited (Registered number: 04852764)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Excel Gas 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 33% straight line

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2024
and 31 December 2024 30,000
AMORTISATION
At 1 January 2024
and 31 December 2024 30,000
NET BOOK VALUE
At 31 December 2024 -
At 31 December 2023 -

Excel Gas Services Limited (Registered number: 04852764)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 January 2024 2,765 45,012 1,183 48,960
Additions - 15,000 - 15,000
Disposals - (16,092 ) - (16,092 )
At 31 December 2024 2,765 43,920 1,183 47,868
DEPRECIATION
At 1 January 2024 2,504 27,570 1,183 31,257
Charge for year 67 6,393 - 6,460
Eliminated on disposal - (15,616 ) - (15,616 )
At 31 December 2024 2,571 18,347 1,183 22,101
NET BOOK VALUE
At 31 December 2024 194 25,573 - 25,767
At 31 December 2023 261 17,442 - 17,703

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Taxation and social security 527 2,937
Other creditors 3,566 3,074
4,093 6,011

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.24 31.12.23
£    £   
Other creditors 22,500 22,500

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
100 Ordinary £1 100 100