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Company Registration No. 08953827 (England and Wales)
EXCELL (HAMPSHIRE) LIMITED Unaudited accounts for the year ended 31 May 2025
EXCELL (HAMPSHIRE) LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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EXCELL (HAMPSHIRE) LIMITED Company Information for the year ended 31 May 2025
Directors
Mr L Bligh Mrs J Hunt Mr N Hunt
Company Number
08953827 (England and Wales)
Registered Office
LYNDUM HOUSE 12 HIGH STREET PETERSFIELD GU32 3JG ENGLAND
Accountants
Premier Accounting and Business Services Ltd 5th Floor 22 Eastcheap London England EC3M 1EU
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EXCELL (HAMPSHIRE) LIMITED Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Investment property
4
824,607
708,548
Current assets
Debtors
5
250
250
Cash at bank and in hand
7,831
9,328
8,081
9,578
Creditors: amounts falling due within one year
6
(288,148)
(268,320)
Net current liabilities
(280,067)
(258,742)
Total assets less current liabilities
544,540
449,806
Creditors: amounts falling due after more than one year
7
(289,188)
(298,756)
Net assets
255,352
151,050
Capital and reserves
Called up share capital
100
100
Profit and loss account
255,252
150,950
Shareholders' funds
255,352
151,050
For the year ending 31 May 2025 the company was entitled to exemption from audit 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 February 2026 and were signed on its behalf by
Mr L Bligh Director Company Registration No. 08953827
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EXCELL (HAMPSHIRE) LIMITED Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
EXCELL (HAMPSHIRE) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08953827. The registered office is LYNDUM HOUSE, 12 HIGH STREET, PETERSFIELD, GU32 3JG, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
4
Investment property
2025
£
Fair value at 1 June 2024
708,548
Net gain from fair value adjustments
116,059
At 31 May 2025
824,607
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
250
250
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
34,708
34,708
Taxes and social security
-
3,172
Other creditors
254,059
255,179
Loans from directors
(2,758)
(26,878)
Accruals
2,139
2,139
288,148
268,320
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EXCELL (HAMPSHIRE) LIMITED Notes to the Accounts for the year ended 31 May 2025
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
289,188
298,756
8
Average number of employees
During the year the average number of employees was 3 (2024: 0).
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