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Company Registration No. 08597800 (England and Wales)
Excel Granite and Marble Limited Unaudited accounts for the year ended 30 June 2025
Excel Granite and Marble Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Excel Granite and Marble Limited Company Information for the year ended 30 June 2025
Directors
Michael Gilani Emma Zouhbi
Company Number
08597800 (England and Wales)
Registered Office
Bradford Road Winsford Cheshire CW7 2PD
Accountants
Hynes Brothers Limited 1 Hough Cottage, Hough Lane Comberbach Northwich Cheshire CW9 6AN
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Excel Granite and Marble Limited Statement of financial position as at 30 June 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
553,480 
458,006 
Investments
5
40,000 
40,000 
593,480 
498,006 
Current assets
Inventories
12,500 
12,500 
Debtors
6
458,905 
394,538 
Cash at bank and in hand
68,396 
127,967 
539,801 
535,005 
Creditors: amounts falling due within one year
7
(150,139)
(199,004)
Net current assets
389,662 
336,001 
Total assets less current liabilities
983,142 
834,007 
Creditors: amounts falling due after more than one year
8
(126,006)
(39,465)
Net assets
857,136 
794,542 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
857,036 
794,442 
Shareholders' funds
857,136 
794,542 
For the year ending 30 June 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 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 11 August 2025 and were signed on its behalf by
Emma Zouhbi Director Company Registration No. 08597800
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Excel Granite and Marble Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Excel Granite and Marble Limited is a private company, limited by shares, registered in England and Wales, registration number 08597800. The registered office is Bradford Road, Winsford, Cheshire, CW7 2PD.
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:
Plant & machinery
10% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
10% reducing balance
Computer equipment
10% reducing balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 July 2024
180,892 
453,188 
100,195 
27,065 
17,650 
778,990 
Additions
- 
59,250 
94,108 
- 
3,581 
156,939 
At 30 June 2025
180,892 
512,438 
194,303 
27,065 
21,231 
935,929 
Depreciation
At 1 July 2024
- 
233,764 
73,899 
5,142 
8,179 
320,984 
Charge for the year
- 
27,867 
30,101 
2,192 
1,305 
61,465 
At 30 June 2025
- 
261,631 
104,000 
7,334 
9,484 
382,449 
Net book value
At 30 June 2025
180,892 
250,807 
90,303 
19,731 
11,747 
553,480 
At 30 June 2024
180,892 
219,424 
26,296 
21,923 
9,471 
458,006 
- 5 -
Excel Granite and Marble Limited Notes to the Accounts for the year ended 30 June 2025
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 July 2024
40,000 
Valuation at 30 June 2025
40,000 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,720 
- 
Amounts due from group undertakings etc.
447,718 
394,538 
Accrued income and prepayments
7,467 
- 
458,905 
394,538 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
8,036 
9,962 
VAT
17,957 
26,715 
Obligations under finance leases and hire purchase contracts
21,910 
35,639 
Trade creditors
22,420 
19,495 
Taxes and social security
12,853 
41,787 
Other creditors
374 
541 
Loans from directors
66,589 
54,915 
Accruals
- 
9,950 
150,139 
199,004 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
72,659 
11,707 
Obligations under finance leases and hire purchase contracts
53,347 
27,758 
126,006 
39,465 
9
Average number of employees
During the year the average number of employees was 10 (2024: 10).
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