Acorah Software Products - Accounts Production 18.1.200 false true 28 February 2025 1 March 2024 false 1 March 2025 28 February 2026 28 February 2026 11206636 Mr Luqman Adebanwo iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11206636 2025-02-28 11206636 2026-02-28 11206636 2025-03-01 2026-02-28 11206636 frs-core:CurrentFinancialInstruments 2026-02-28 11206636 frs-core:Non-currentFinancialInstruments 2026-02-28 11206636 frs-core:InvestmentPropertyIncludedWithinPPE 2026-02-28 11206636 frs-core:InvestmentPropertyIncludedWithinPPE 2025-02-28 11206636 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2026-02-28 11206636 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-01 2026-02-28 11206636 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-02-28 11206636 frs-core:ShareCapital 2026-02-28 11206636 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 11206636 frs-bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 11206636 frs-bus:FilletedAccounts 2025-03-01 2026-02-28 11206636 frs-bus:SmallEntities 2025-03-01 2026-02-28 11206636 frs-bus:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 11206636 frs-bus:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 11206636 frs-bus:Director1 2025-03-01 2026-02-28 11206636 frs-countries:EnglandWales 2025-03-01 2026-02-28 11206636 2024-02-29 11206636 2025-02-28 11206636 2024-03-01 2025-02-28 11206636 frs-core:CurrentFinancialInstruments 2025-02-28 11206636 frs-core:Non-currentFinancialInstruments 2025-02-28 11206636 frs-core:ShareCapital 2025-02-28 11206636 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28
Registered number: 11206636
Excellence Investment Services Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2026
Mfords Consulting Ltd
Chartered Certified Accountants
Unit 4 Sharvatt Bus Centre
Keats Road
London
London
DA17 6BP
Excellence Investment Services Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Excellence Investment Services Ltd
Balance Sheet
As At 28 February 2026
Balance Sheet
Registered number: 11206636

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 295,800 |  | 295,800
|  |  | 295,800 |  | 295,800
CURRENT ASSETS
Debtors | 5 | 4,094 |  | 7,795 |
Cash at bank and in hand |  | 3,740 |  | 39 |
|  | 7,834 |  | 7,834 |
Creditors: Amounts Falling Due Within One Year | 6 | (52,372 ) |  | (36,290 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (44,538 ) |  | (28,456 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 251,262 |  | 267,344
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (330,000 ) |  | (330,000 )
NET LIABILITIES |  |  | (78,738 ) |  | (62,656 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Profit and Loss Account |  |  | (78,739 ) |  | (62,657 )
SHAREHOLDERS' FUNDS |  |  | (78,738) |  | (62,656)

Page 1
Page 2
Excellence Investment Services Ltd
Balance Sheet (continued)
As At 28 February 2026
For the year ending 28 February 2026 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Luqman Adebanwo Director
14/04/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Excellence Investment Services Ltd
Notes to the Financial Statements
For The Year Ended 28 February 2026
Notes to the Financial Statements
1. General Information
Excellence Investment Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11206636 . The registered office is 54 WOOLBRROK HOUSE, Crayford, Dartford, DA1 3RF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | 2

2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Investment Properties | Total
| £ | £ | £
Cost
As at 1 March 2025 | 295,800 | 330,000 | 625,800
As at 28 February 2026 | 295,800 | 330,000 | 625,800
Depreciation
As at 1 March 2025 | - | 330,000 | 330,000
As at 28 February 2026 | - | 330,000 | 330,000

...CONTINUED
Page 3
Page 4
Excellence Investment Services Ltd
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2026

Net Book Value
As at 28 February 2026 | 295,800 | - | 295,800
As at 1 March 2025 | 295,800 | - | 295,800

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 4,094 |  | 7,795

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Director's loan account | 52,372 |  | 36,290

7. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | 303,750 |  | 303,750
Directors loan account | 26,250 |  | 26,250
| 330,000 |  | 330,000

8. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

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