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Reports Dated : 22/01/2026 | Registered Number: 14082969
England and Wales
EXCEL SLEEP BEDS LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 June 2024 End date: 31 May 2025

Excel Sleep Beds Limited Contents Page For the year ended 31 May 2025
Statement of financial position | 1
Notes to the financial statements | 2

Excel Sleep Beds Limited Statement of Financial Position As at 31 May 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 37,866 |  | 36,980
|  | 37,866 |  | 36,980
Current assets |  |  |
Stocks | 4 | 133,141 |  | 103,118
Debtors | 5 | 51,404 |  | 53,752
Cash at bank and in hand |  | 50,380 |  | 18,414
|  | 234,925 |  | 175,284
Creditors: amount falling due within one year | 6 | (244,846) |  | (209,157)
Net current assets |  | (9,921) |  | (33,873)
Total assets less current liabilities |  | 27,945 |  | 3,107
Net assets |  | 27,945 |  | 3,107
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | 27,845 |  | 3,007
Shareholders' funds |  | 27,945 |  | 3,107
For the year ended 31 May 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 accounts for the year in question in accordance with section 476. 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. These 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 to the Registrar of Companies. The financial statements were approved by the board of directors on 22 January 2026 and were signed on its behalf by:
------------------------------- M Z Butt Director | ------------------------------- S Khan Director | ------------------------------- B Shahzad Director
1

Excel Sleep Beds Limited Notes to the Financial Statements For the year ended 31 May 2025
General Information Excel Sleep Beds Limited is a private company, limited by shares, registered in England and Wales, registration number 14082969, registration address Unit 1, 21 Albion Road, Birmingham, B11 2NR. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods manufactured by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 10 years Reducing Balance
Motor Vehicles | 5 years Reducing Balance
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 11 (2024 : 7).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Motor Vehicles |  | Total
| £ |  | £ |  | £
At 01 June 2024 | 25,000 |  | 18,100 |  | 43,100
Additions | - |  | 13,300 |  | 13,300
Disposals | - |  | (7,200) |  | (7,200)
At 31 May 2025 | 25,000 |  | 24,200 |  | 49,200
Depreciation
At 01 June 2024 | 2,500 |  | 3,620 |  | 6,120
Charge for year | 2,250 |  | 4,404 |  | 6,654
On disposals | - |  | (1,440) |  | (1,440)
At 31 May 2025 | 4,750 |  | 6,584 |  | 11,334
Net book values
Closing balance as at 31 May 2025 | 20,250 |  | 17,616 |  | 37,866
Opening balance as at 01 June 2024 | 22,500 |  | 14,480 |  | 36,980
4. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Stocks | 133,141 |  | 103,118
| 133,141 |  | 103,118
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 43,963 |  | 47,636
Other Debtors | 7,441 |  | 6,116
| 51,404 |  | 53,752
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 87,927 |  | 53,912
Taxation and Social Security | 18,004 |  | 14,452
Other Creditors | 138,915 |  | 140,793
| 244,846 |  | 209,157
2