Customerxcel Solutions Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 15027405

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		376		752

			376		752
CURRENT ASSETS
Debtors	5	628		5,936
Cash at bank and in hand		45,717		22,546

		46,345		28,482
Creditors: Amounts Falling Due Within One Year	6	(32,341 )		(21,152 )

NET CURRENT ASSETS (LIABILITIES)			14,004		7,330

TOTAL ASSETS LESS CURRENT LIABILITIES			14,380		8,082

NET ASSETS			14,380		8,082

CAPITAL AND RESERVES
Called up share capital	7		2		1
Profit and Loss Account			14,378		8,081

SHAREHOLDERS' FUNDS			14,380		8,082

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr P Woodbridge

Director

11 October 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Customerxcel Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15027405 . The registered office and principal place of business is 23 David Street, Stockport, SK5 6BJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable in respect of services supplied, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Turnover principally consists of management consultancy services.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & fittings - 33% Straight Line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

At each reporting period end date, the company reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

2.4. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current tax is recognised in profit or loss for the year, except when it relates to items that are recognised in other comprehensive income or directly in equity, in which case current and tax is recognised in other comprehensive income or directly in equity respectively.

2.5. Trade and other debtors

Trade and other debtors are initially recognised at fair value and therefore stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts except for where the effect of discounting would be considered immaterial, in which case they are stated at cost less impairment losses for bad and doubtful debts.

2.6. Trade and other creditors

Trade and other creditors are initially recognised at fair value and therefore stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost.

2.7. Cash and cash equivalents

Cash and cash equivalents comprise of cash at bank and in hand.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

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Customerxcel Solutions Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 August 2024	1,128

As at 31 July 2025	1,128

Depreciation
As at 1 August 2024	376
Provided during the period	376

As at 31 July 2025	752

Net Book Value
As at 31 July 2025	376

As at 1 August 2024	752

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	-	5,525
Other debtors	628	411

	628	5,936

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	5,768	360
Taxation and social security	26,573	20,792

	32,341	21,152

7. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
1 Ordinary Shares of £ 1.00 each	1	1
1 Ordinary A shares of £ 1.00 each	1	-

	2	1


Shares issued during the period:	£
1 Ordinary A shares of £ 1.00 each	1

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