REGISTERED NUMBER: 04158782

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Excel Control & Automation Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C J Kerry

Mrs N Kerry

REGISTERED OFFICE:

47a Queen Street

Derby

Derbyshire

DE1 3DE

REGISTERED NUMBER:

04158782

ACCOUNTANTS:

Bourne & Co

Chartered Accountants

6 Lichfield Street

Burton-on-Trent

Staffordshire

DE14 3RD

FIXED ASSETS

Tangible assets

4

31,451

15,070

CURRENT ASSETS

Debtors

5

420,782

460,208

Cash at bank and in hand

213,348

155,308

634,130

615,516

CREDITORS

Amounts falling due within one year

6

100,460

180,501

NET CURRENT ASSETS

533,670

435,015

TOTAL ASSETS LESS CURRENT LIABILITIES

565,121

450,085

CREDITORS

Amounts falling due after more than one year

7

(18,755

)

-

PROVISIONS FOR LIABILITIES

(7,863

)

(3,768

)

NET ASSETS

538,503

446,317

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

537,503

445,317

SHAREHOLDERS' FUNDS

538,503

446,317

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 1 December 2025 and were signed on its behalf by:

C J Kerry - Director

1.	STATUTORY INFORMATION

Excel Control & Automation Ltd is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

25% on reducing balance, 25% on cost and 15% on reducing balance

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Amounts recoverable on contracts

Turnover and related costs on each contract are recorded in the profit and loss account as the contract activity progresses. Turnover is calculated on the basis of the value of the work done.

Amounts recoverable on contracts represents the amount that is receivable from the services provided, but not applied for, at the balance sheet date.

Financial liabilities

Short term creditors are measured at transaction price. Other financial liabilities, including loans from group companies are measured initially at fair value, net of transaction cost and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Financial assets

Short term debtors are measured at transaction price, less any impairment. Other financial assets are measured initially at fair value, net of transactions cost and are subsequently measured at amortised cost using the effective interest method, less any impairment.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

44,422

Additions

25,694

Disposals

(14,391

)

At 31 March 2025

55,725

DEPRECIATION

At 1 April 2024

29,352

Charge for year

8,745

Eliminated on disposal

(13,823

)

At 31 March 2025

24,274

NET BOOK VALUE

At 31 March 2025

31,451

At 31 March 2024

15,070

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

Additions

24,944

At 31 March 2025

24,944

DEPRECIATION

Charge for year

6,236

At 31 March 2025

6,236

NET BOOK VALUE

At 31 March 2025

18,708

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

88,778

319,335

Amounts owed by group undertakings

303,098

4,710

Amounts recoverable on contract

-

50,000

Other debtors

28,906

86,163

420,782

460,208

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

4,290

-

Trade creditors

13,836

140,934

Taxation and social security

56,186

30,354

Other creditors

26,148

9,213

100,460

180,501

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

18,755

-