Company Registration No. 13016703 (England and Wales)
EXCELDEC Limited
Unaudited accounts
for the year ended 30 November 2024
EXCELDEC Limited
Unaudited accounts
Contents
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
EXCELDEC Limited
Statement of financial position
as at 30 November 2024
Tangible assets
23,938
4,000
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
-
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
EXCELDEC Limited
Notes to the Accounts
for the year ended 30 November 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Motor vehicles
At 30 November 2024
29,938
At 30 November 2024
23,938
Amounts falling due within one year
Trade debtors
58,870
78,227
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
Taxes and social security
-
10,003
Loans from directors
-
172
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)
-
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan to director
-
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).