EXCELSIOR CARS AND COURIERS LIMITED

EXCELSIOR CARS AND COURIERS LIMITED
Statement of Financial Position
As at 31 August 2025

	Notes	2025 £	2024 £
Fixed assets
Intangible fixed assets	3	0	7,000
		0	7,000
Current assets
Debtors	4	0	4,950
Cash at bank and in hand		(1,612)	(1,491)
		(1,612)	3,459
Creditors: amount falling due within one year	5	(21,156)	(20,250)
Net current assets		(22,768)	(16,791)

Total assets less current liabilities		(22,768)	(9,791)
Creditors: amount falling due after more than one year	6	(2,330)	(3,232)
Net assets		(25,098)	(13,023)

Capital and reserves
Called up share capital		1	1
Profit and loss account		(25,099)	(13,024)
Shareholders' funds		(25,098)	(13,023)

For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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 financial statements were approved by the director on 28 May 2026 and were signed by:

-------------------------------
Riju Begum
Director

EXCELSIOR CARS AND COURIERS LIMITED
Notes to the Financial Statements
For the year ended 31 August 2025

General Information

EXCELSIOR CARS AND COURIERS LIMITED is a private company, limited by shares, registered in , registration number 04263970, registration address 19A York Street, Twickenham, Middlesex, TW1 3JZ.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 1 (2024 : 1).

Intangible fixed assets

Cost	Goodwill	Total
	£	£
At 01 September 2024	35,000	35,000
Additions	-	-
Disposals	-	-
At 31 August 2025	35,000	35,000
Amortisation
At 01 September 2024	28,000	28,000
Charge for year	7,000	7,000
On disposals	-	-
At 31 August 2025	35,000	35,000
Net book values
At 31 August 2025	-	-
At 31 August 2024	7,000	7,000

Debtors: amounts falling due within one year

	2025 £		2024 £
Deposits paid	0		4,950
	0		4,950

Creditors: amount falling due within one year

	2025 £	2024 £
Corporation Tax	3,920	2,456
PAYE & Social Security	714	391
Accrued Expenses	800	3,698
Other Creditors	(1)	0
Directors' Current Accounts	15,723	13,705
	21,156	20,250

Creditors: amount falling due after more than one year

	2025 £		2024 £
Bank Loans & Overdrafts	2,330		3,232
	2,330		3,232

Registered Number: 04263970

EXCELSIOR CARS AND COURIERS LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 September 2024 End date: 31 August 2025