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Registered number: 05497830
Excel 121 Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Excel 121 Limited
Contents
Contents

| Page
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Accountants' Report | 1
Balance Sheet | 2

Page 1
Excel 121 Limited
Accountants' Report
For The Year Ended 31 March 2025
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of Excel 121 Limited for the year ended 31 March 2025
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Excel 121 Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Excel 121 Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Excel 121 Limited and state those matters that we have agreed to state to the director of Excel 121 Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Excel 121 Limited and its director as a body for our work or for this report.
It is your duty to ensure that Excel 121 Limited 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 or loss of Excel 121 Limited . You consider that Excel 121 Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Excel 121 Limited . 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.

10/02/2026

Charlton Baker - Thatcham
Lindenmuth House
37 Greenham Business Park
Thatcham
Berkshire
RG19 6HW
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Page 2
Excel 121 Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 05497830

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 620 | 827
Current assets |  | 44 | 74,879
Creditors: Amounts Falling Due Within One Year |  | (26,368 ) | (9,418 )
NET CURRENT ASSETS (LIABILITIES) |  | (26,324 ) | 65,461
TOTAL ASSETS LESS CURRENT LIABILITIES |  | (25,704 ) | 66,288
Accruals and deferred income |  | (6,000 ) | (54,698 )
NET (LIABILITIES)/ASSETS |  | (31,704 ) | 11,590
CAPITAL AND RESERVES |  | (31,704 ) | 11,590

## Notes

1. General Information
Excel 121 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05497830 . The registered office is Lindenmuth House, 37 Greenham Business Park, Thatcham, Berkshire, RG19 6HW .
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 3)
1 3
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These 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.
On behalf of the board

Mr P Engledow Director
10/02/2026

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