Company registration number 10008572 (England and Wales)
EXCEL MAINTENANCE SERVICES LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
EXCEL MAINTENANCE SERVICES LTD
COMPANY INFORMATION
Directors
D Thomas
P Thomas
Company number
10008572
Registered office
Ground Floor Unit 37
The Metro Centre
Dwight Road
Watford
WD18 9SB
Accountants
Windsor Accountancy Limited
St Stephens House
Arthur Road
Windsor
Berkshire
SL4 1RU
EXCEL MAINTENANCE SERVICES LTD
BALANCE SHEET
AS AT 31 MARCH 2025
31 March 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
80,681
55,548
Current assets
212,994
168,697
Prepayments and accrued income
19,846
14,186
Creditors: amounts falling due within one year
(80,615)
(47,568)
Net current assets
152,225
135,315
Total assets less current liabilities
232,906
190,863
Accruals and deferred income
(2,325)
(2,200)
Net assets
230,581
188,663
Capital and reserves
230,581
188,663
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
During the year, the company made advances to the directors amounting to £740 (2024 - £nil). The company received repayments of £nil (2024 - £624). There was no balance due to or from the directors at the year end (2024 - £740 due to the directors).
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2025
2024
Number
Number
Employees
11
11
Excel Maintenance Services Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Ground Floor Unit 37, The Metro Centre, Dwight Road, Watford, WD18 9SB.
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
EXCEL MAINTENANCE SERVICES LTD
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025
31 March 2025
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 6 October 2025 and are signed on its behalf by:
D Thomas
Director
Company registration number 10008572 (England and Wales)