REGISTERED NUMBER: 09308657 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Excel EDM Supplies Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M J F Dring

A J Sitek

REGISTERED OFFICE:

Unit 2, Park Farm Industrial Estate

Wetland Road

Leeds

LS11 5XA

REGISTERED NUMBER:

09308657 (England and Wales)

ACCOUNTANTS:

SMH Haywood & Co Limited

24-26 Mansfield Road

Rotherham

South Yorkshire

S60 2DT

FIXED ASSETS

Tangible assets

4

3,883

5,597

CURRENT ASSETS

Stocks

179,770

162,973

Debtors

5

186,391

203,149

Cash at bank

3,323

3,763

369,484

369,885

CREDITORS

Amounts falling due within one year

6

84,237

106,943

NET CURRENT ASSETS

285,247

262,942

TOTAL ASSETS LESS CURRENT LIABILITIES

289,130

268,539

PROVISIONS FOR LIABILITIES

846

1,400

NET ASSETS

288,284

267,139

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

288,283

267,138

288,284

267,139

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2025 and were signed on its behalf by:

M J F Dring - Director

1.	STATUTORY INFORMATION

Excel EDM Supplies Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

7,123

DEPRECIATION

At 1 April 2024

1,526

Charge for year

1,714

At 31 March 2025

3,240

NET BOOK VALUE

At 31 March 2025

3,883

At 31 March 2024

5,597

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

66,534

105,400

Amounts owed by group undertakings

119,237

89,876

Other debtors

620

7,873

186,391

203,149

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

11,334

32,142

Amounts owed to group undertakings

-

26,846

Taxation and social security

19,676

24,584

Other creditors

53,227

23,371

84,237

106,943

7.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Invoice discounting

49,149

16,293