Excelsior_Wholesale_Limited_31_Jul_2025_set_of_accounts_for

Excelsior Wholesale Limited

Statement of Financial Position

31 July 2025

	31 Jul 2025
	£
Fixed assets	270

Current assets	212,600
Creditors: amounts falling due within one year	(119,701	)
Net current assets	92,899
Total assets less current liabilities	93,169
Creditors: amounts falling due after more than one year	(47,028	)
Accruals and deferred income	(1,575	)
Net assets	44,566

Capital and reserves	44,566

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is

37 Shirrall Drive

,

Drayton Bassett

,

Tamworth

,

B78 3EQ

, England.

2 Average number of employees

The average number of persons employed by the company during the period was

3

.

For the period ending

31 July 2025

, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the

board of directors

and authorised for issue on

30 November 2025

, and are signed on behalf of the board by:

Mr R Timmins

Director

Company registration number:

15799237

Notes to the Financial Statements

1 General information

2 Average number of employees