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# EXCELL PROPERTY SERVICES LTD

## Company Registration Number:
11291256 (England and Wales)

## Unaudited statutory accounts for the year ended 30 April 2025

## Period of accounts

## Start date: 01 May 2024

## End date: 30 April 2025

# EXCELL PROPERTY SERVICES LTD

## Contents of the Financial Statements

for the Period Ended 30 April 2025

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 9 |

# EXCELL PROPERTY SERVICES LTD

## Company Information

for the Period Ended 30 April 2025

Director: |  | DANIEL MIHAI
Registered office: |  | 9 Barnwood Close Rochester England ME1 3LJ
Company Registration Number: |  | 11291256 (England and Wales)

# EXCELL PROPERTY SERVICES LTD

## Balance sheet

As at 30 April 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 14,640 | 18,300
Total fixed assets: |  | 14,640 | 18,300
Current assets
Cash at bank and in hand: |  | 19,750 | 2,945
Total current assets: |  | 19,750 | 2,945
Prepayments and accrued income: |  |  | 1,594
Creditors: amounts falling due within one year: | 5 | ( 27,863 ) | ( 10,900 )
Net current assets (liabilities): |  | ( 8,113 ) | ( 6,361 )
Total assets less current liabilities: |  | 6,527 | 11,939
Creditors: amounts falling due after more than one year: | 6 | ( 16,812 ) | ( 23,562 )
Total net assets (liabilities): |  | ( 10,285 ) | ( 11,623 )

The notes form part of these financial statements

# EXCELL PROPERTY SERVICES LTD

## Balance sheet continued

As at 30 April 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 100 | 100
Profit and loss account: |  | ( 10,385 ) | ( 11,723 )
Shareholders funds: |  | ( 10,285 ) | ( 11,623 )

For the year ending 30 April 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 15 October 2025
And Signed On Behalf Of The Board By:

Name: DANIEL MIHAI
Status: Director

The notes form part of these financial statements

# EXCELL PROPERTY SERVICES LTD

## Notes to the Financial Statements

for the Period Ended 30 April 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# EXCELL PROPERTY SERVICES LTD

## Notes to the Financial Statements

for the Period Ended 30 April 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 1

# EXCELL PROPERTY SERVICES LTD

## Notes to the Financial Statements

for the Period Ended 30 April 2025

- ## 3. Off balance sheet disclosure

  No

# EXCELL PROPERTY SERVICES LTD

## Notes to the Financial Statements

for the Period Ended 30 April 2025

## 4. Tangible assets

| Motor vehicles | Total
--- | --- | ---
Cost | £ | £
At 01 May 2024 | 24,334 | 24,334
Additions | - | -
Disposals | - | -
Revaluations | - | -
Transfers | - | -
At 30 April 2025 | 24,334 | 24,334
Depreciation |  |
At 01 May 2024 | 6,034 | 6,034
Charge for year | 3,660 | 3,660
On disposals | - | -
Other adjustments | - | -
At 30 April 2025 | 9,694 | 9,694
Net book value |  |
At 30 April 2025 | 14,640 | 14,640
At 30 April 2024 | 18,300 | 18,300

# EXCELL PROPERTY SERVICES LTD

## Notes to the Financial Statements

for the Period Ended 30 April 2025

## 5.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts | 19,345 |
Amounts due under finance leases and hire purchase contracts |  | 5,165
Taxation and social security | 2,248 | 4,635
Other creditors | 6,270 | 1,100
Total | 27,863 | 10,900

# EXCELL PROPERTY SERVICES LTD

## Notes to the Financial Statements

for the Period Ended 30 April 2025

## 6.Creditors: amounts falling due after more than one year

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts | 16,812 | 23,562
Total | 16,812 | 23,562