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Excel Construction and Maintenance Limited |  |  |
Company Registration Number |  |  |  |  |
07233236 |  |  |  |  |  |  |
Report of the Directors and |  |  |  |  |
Abridged Unaudited Financial Statements |  |  |  |
Period of accounts |  |  |  |  |  |
Start date 01/07/2024 |  |  |  |  |
End date 30/06/2025 |  |  |  |  |  |
|  |  |  |  |  |  | Page 1

Excel Construction and Maintenance Limited |  |  |
Contents of the Financial Statements |  |  |  |
for the Period Ended 30 June 2025 |  |  |  |
|  |  |  |  |  |  | Page
Company Information |  |  |  |  |  | 3
Report of the Accountants |  |  |  |  | 4
Abridged Balance Sheet |  |  |  |  | 5 - 6
Notes to the Financial Statements |  |  |  | 7 - 10
|  |  |  |  |  |  | Page 2

Excel Construction and Maintenance Limited |  |  |
Company Information |  |  |  |  |  |
for the Period Ended 30 June 2025 |  |  |  |
Directors |  |  |  | Mr Martin James Kenniston |  |  |
Registered office |  |  | 47 Leap Valley Crescent |  |  |
|  |  |  | Downend |  |  |
|  |  |  | Bristol. BS16 6TL. |  |  |
|  |  |  | South Gloucestershire |  |  |
Company Registration Number |  | 07233236 |  |  |
Accountants |  | Name | Christopher John Edwards & Co. Limited |  |  |
|  |  | Address | 17 Vayre Close |  |  |
|  |  |  | Chipping Sodbury |  |  |
|  |  |  | Bristol |  |  |
|  |  |  | BS37 6NT |  |  |
|  |  |  | South Gloucestershire |  |  |
|  |  |  |  |  |  | Page 3

Excel Construction and Maintenance Limited |  |  |  |  |
Accountants' Report |  |  |  |  |  |  |
for the Period Ended 30 June 2025 |  |  |  |  |  |
Independent accountants' report |  |  |  |  |  |
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 30 June 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 30 June 2025 as set out on pages 3 to 10 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors |  |
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or |  |
assume responsibility to anyone other than the company and its Board of Directors as a body for our |  |
work or for this report. |  |  |  |  |  |  |
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory |  |
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of |  |
the company. You consider the company is exempt from the statutory audit requirement for the |  |
period. |  |  |  |  |  |  |  |  |
We have not been instructed to carry out an audit of the financial statements. For this reason, we |  |
have not verified the accuracy or completeness of the accounting records or information and |  |
explanations you have given to us and we do not, therefore, express any opinion on the financial |  |
statements. |  |  |  |  |  |  |  |
Christopher John Edwards & Co. Limited |  |  |  |  |
17 Vayre Close |  |  |  |  |  |  |  |
Chipping Sodbury |  |  |  |  |  |  |  |
Bristol |  |  |  |  |  |  |  |  |
BS37 6NT |  |  |  |  |  |  |  |  |
South Gloucestershire |  |  |  |  |  |  |
Date | 2026-02-04 |  |  |  |  |  |  |  |
|  |  |  |  |  |  | Page 4 |  |

Excel Construction and Maintenance Limited |  |  |
Balance Sheet |  |  |  |  |  |
for the Period Ended 30 June 2025 |  |  |  |
Company registration number 07233236 |  |  |  |
|  |  |  |  |  | 2025 | 2,024
|  |  |  |  | Notes | £ | £
Fixed assets |  |  |  |  |  |
Tangible fixed assets |  |  | 2 | 15,000 | 20,000
|  |  |  |  |  | _______ | _______
Total fixed assets |  |  |  |  | 15,000 | 20,000
Current assets |  |  |  |  |  |
Debtors |  |  |  |  | 3 |  | 3,811
Cash at bank and in hand |  |  |  | 82,952 | 107,822
|  |  |  |  |  | _______ | _______
Total current assets/(liabilities) |  |  | 82,952 | 111,633
Creditors |  |  |  |  |  |  |
Creditors - amounts falling |  |  |  |  |
due within one year |  |  |  | 4 | 2,223 | 16,670
|  |  |  |  |  | _______ | _______
Net current assets |  |  |  |  | 80,729 | 94,963
|  |  |  |  |  | _______ | _______
Total assets less current liabilities |  |  | 95,729 | 114,963
|  |  |  |  |  | _______ | _______
Creditors - amounts falling |  |  |  |  |
due after more than one year |  |  | 5 | 0 | 4,275
|  |  |  |  |  | _______ | _______
Long term creditors |  |  |  |  | 0 | 4,275
|  |  |  |  |  | _____ | ______
Net assets/(liabilities) |  |  |  | 95,729 | 110,688
Capital and reserves |  |  |  |  |  |
Called up share capital |  |  | 6 | 10 | 10
Profit and loss account |  |  | 7 | 95,719 | 110,678
|  |  |  |  |  | _____ | ______
Total shareholders funds |  |  |  | 95,729 | 110,688
|  |  |  |  |  |  | Page 5

Excel Construction and Maintenance Limited |  |  |  |
Balance Sheet |  |  |  |  |  |  |
for the Period Ended 30 June 2025 |  |  |  |  |
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken. |  |
For the year ending 30 June 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements were approved by the Board of Directors on | 2026-02-05 |
SIGNED ON BEHALF OF THE BOARD BY |  |  |  |  |
Name | Mr Martin James Kenniston |  |  |  |  |  |  |
Status | Director |  |  |  |  |  |  |
The notes form part of these financial statements |  |  |  |
Average number of employees during period | 1 |  |  |
|  |  |  |  |  |  | Page 6 |

Excel Construction and Maintenance Limited |  |  |  |
Notes to the Financial Statements |  |  |  |  |
for the Period Ended 30 June 2025 |  |  |  |  |
1. Accounting policies |  |  |  |  |  |
Basis of preparation |  |  |  |  |  |  |
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Tangible fixed assets Depreciation |  |  |  |  |
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles |  | 0 |  |  |  |  |
Deferred taxation |  |  |  |  |  |  |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
|  |  |  |  |  |  | Page 7 |

Excel Construction and Maintenance Limited |  |  |
Notes to the Financial Statements |  |  |  |
for the Period Ended 30 June 2025 |  |  |  |
2. Tangible fixed assets |  |  |  |  |
|  |  |  |  |  | Motor | Total
|  |  |  |  |  | vehicles |
Cost |  |  |  |  |  | £ | £
At 1 July 2024 |  |  |  |  | 25,000 | 25,000
|  |  |  |  |  | _____ | _____
At 30 June 2025 |  |  |  |  | 25,000 | 25,000
Depreciation |  |  |  |  |  |
At 1 July 2024 |  |  |  |  | 5,000 | 5,000
Charge for year |  |  |  |  | 5,000 | 5,000
|  |  |  |  |  | _____ | _____
At 30 June 2025 |  |  |  |  | 10,000 | 10,000
Net book value |  |  |  |  |  |
At 30 June 2025 |  |  |  |  | 15,000 | 15,000
At 30 June 2024 |  |  |  |  | 20,000 | 20,000
|  |  |  |  |  |  | Page 8

Excel Construction and Maintenance Limited |  |  |  |
Notes to the Financial Statements |  |  |  |  |
for the Period Ended 30 June 2025 |  |  |  |  |
3. Debtors |  |  |  |  |  | 2025 | 2,024 |
Trade debtors |  |  |  |  |  | 3,811 |
|  |  |  |  |  | _ | ____ |
Total |  |  |  |  |  | 0 | 3,811 |
4. Creditors amounts falling due within one year |  | 2025 | 2,024 |
Bank loans and overdrafts |  |  |  |  | 5,308 |
Trade creditors |  |  |  |  |  | 9,737 |
Corporation tax |  |  |  |  | 39 | 325 |
Other taxation and social security |  |  | 884 |  |
Accruals and deferred income |  |  |  | 1,300 | 1,300 |
|  |  |  |  |  | ____ | _____ |
Total |  |  |  |  |  | 2,223 | 16,670 |
5. Creditors amounts falling due after more than one year | 2025 | 2,024 |
Bank loans |  |  |  |  |  |  | 4,275 |
|  |  |  |  |  | _ | ____ |
Total |  |  |  |  |  | 0 | 4,275 |
|  |  |  |  |  |  | Page 9 |

Excel Construction and Maintenance Limited |  |  |
Notes to the Financial Statements |  |  |  |
for the Period Ended 30 June 2025 |  |  |  |
6. Share capital |  |  |  |  | 2025 | 2,024
Allotted, called up and paid |  |  |  | £ | £
Ordinary Shares of £ 1.00 each |  |  | 10 | 10
|  |  |  |  |  | __ | __
Total |  |  |  |  |  | 10 | 10
7. Reserves/Retained profit |  |  |  |  |
Retained profit reconciliation |  |  |  | £ |
Reserves at 1 July 2024 |  |  |  | 110,678 |
Profit/(Loss) for year |  |  |  | (4,756) |
Dividends paid |  |  |  |  | 10,203 |
|  |  |  |  |  | _____ |
Retained Profit/(Loss) at 30 June 2025 |  |  | 95,719 |
|  |  |  |  |  |  | Page 10