Companies House 2024-10-01 2025-09-30 false 07022994 2025-09-30 07022994 2024-10-01 2025-09-30 07022994 2023-10-01 2024-09-30 07022994 uk-bus:Director1 2024-10-01 2025-09-30 07022994 uk-bus:Director2 2024-10-01 2025-09-30 07022994 2024-10-01 2025-09-30 07022994 uk-bus:Micro-entities 2024-10-01 2025-09-30 07022994 uk-bus:FullAccounts 2024-10-01 2025-09-30 07022994 uk-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 07022994 2024-09-30 07022994 uk-core:WithinOneYear 2025-09-30 07022994 uk-core:WithinOneYear 2024-09-30 07022994 uk-core:AfterOneYear 2025-09-30 07022994 1 2024-10-01 2025-09-30 07022994 2 2024-10-01 2025-09-30 07022994 uk-core:AfterOneYear 2024-09-30 iso4217:GBP

Registered Number 07022994

EXCALIBUR INVENTORIES LIMITED

Micro-entity Accounts

30 September 2025

## EXCALIBUR INVENTORIES LIMITED Registered Number 07022994

## Micro-entity Balance Sheet as at 30 September 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed Assets |  | 10 | 712
Current Assets |  | 10,808 | 12,252
Creditors: amounts falling due within one year |  | (7,886) | (10,774)
Net current assets (liabilities) |  | 2,922 | 1,478
Total assets less current liabilities |  | 2,932 | 2,190
Accruals and deferred income |  | (3,718) | (2,986)
Total net assets (liabilities) |  | (786) | (796)
Capital and reserves |  | (786) | (796)

- For the year ending 30 September 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
- The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 31 December 2025

And signed on their behalf by:
Mr H J Lancet, Director

## EXCALIBUR INVENTORIES LIMITED Registered Number 07022994

## Notes to the Micro-entity Accounts for the period ended 30 September 2025

1 Employees

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