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Company Registration No. 13016703 (England and Wales)
EXCELDEC Limited Unaudited accounts for the year ended 30 November 2024
EXCELDEC Limited Unaudited accounts Contents
Page
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EXCELDEC Limited Company Information for the year ended 30 November 2024
Directors
Errol Lloyd Dobbs Carolyn Adella Dobbs
Secretary
Carolyn Adella Dobbs
Company Number
13016703 (England and Wales)
Registered Office
110 Glendale Swanley BR8 8TP ENGLAND
Accountants
Wellington & Byfield Consultancy Ltd 16a Ranelagh Road, Wembley Wembley HA0 4TP
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EXCELDEC Limited Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
23,938 
4,000 
Current assets
Debtors
60,541 
78,227 
Creditors: amounts falling due within one year
(50,683)
(37,929)
Net current assets
9,858 
40,298 
Total assets less current liabilities
33,796 
44,298 
Creditors: amounts falling due after more than one year
54,599 
- 
Net assets
88,395 
44,298 
Capital and reserves
Called up share capital
2,000 
2,000 
Profit and loss account
86,395 
42,298 
Shareholders' funds
88,395 
44,298 
For the year ending 30 November 2024 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 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 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 of Directors and authorised for issue on 29 August 2025 and were signed on its behalf by
Carolyn Adella Dobbs Director Company Registration No. 13016703
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EXCELDEC Limited Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
EXCELDEC Limited is a private company, limited by shares, registered in England and Wales, registration number 13016703. The registered office is 110 Glendale, Swanley, BR8 8TP, ENGLAND.
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:
Motor vehicles
20%
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 December 2023
10,000 
Additions
29,938 
Disposals
(10,000)
At 30 November 2024
29,938 
Depreciation
At 1 December 2023
6,000 
At 30 November 2024
6,000 
Net book value
At 30 November 2024
23,938 
At 30 November 2023
4,000 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
58,870 
78,227 
Other debtors
1,671 
- 
60,541 
78,227 
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EXCELDEC Limited Notes to the Accounts for the year ended 30 November 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
45,222 
27,355 
Trade creditors
- 
5,356 
Taxes and social security
- 
10,003 
Other creditors
- 
(1,353)
Loans from directors
- 
172 
Accruals
5,461 
(3,604)
50,683 
37,929 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
16,489 
- 
Loans from directors
(74,288)
- 
Accruals
3,200 
- 
(54,599)
- 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Errol Lloyd Dobbs
Loan to director
- 
74,288 
- 
74,288 
- 
74,288 
- 
74,288 
At the balance sheet date, a balance of £74,288 was due from the director. -The loan is subject to interest at 2.25% per annum. -The loan is unsecured and is repayable monthly over 60 months. -The maximum amount outstanding during year was £74,288 All transactions with directors are disclosed in accordance with the requirements of the Companies Act 2006.
9
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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