Excell Engineering Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 12797232

Excell Engineering Ltd

Filleted Unaudited Financial Statements

31 August 2025

Excell Engineering Ltd

Financial Statements

Year ended 31 August 2025

Contents	Page

Officers and professional advisers	1

Statement of financial position and the notes to the financial statements	2

Excell Engineering Ltd

Officers and Professional Advisers

THE Board of Directors	Mr D Ward (Resigned 4 April 2025)
	Mr N Padfield
	Mr W T Lippiatt (Appointed 4 April 2025)

Registered Office	Unit 9
	Handlemaker Road
	Frome
	Somerset
	BA11 4RW

Accountants	Chalmers HB Ltd
	Chartered Accountants
	20 Chamberlain Street
	Wells
	Somerset BA5 2PF

Excell Engineering Ltd

Statement of Financial Position

31 August 2025

	2025		2024
	£	£	£
Fixed assets		156,182	142,363
		---------	---------

Current assets	100,554		123,199
Prepayments and accrued income	731		648
	---------		---------
		101,285	123,847

Creditors: amounts falling due within one year	180,054	217,904
	---------	---------
Net current liabilities	( 78,769)	( 94,057)
	--------	--------
Total assets less current liabilities	77,413	48,306

Creditors: amounts falling due after more than one year		67,505	38,006

Accruals and deferred income	2,632	2,561
	--------	--------
	7,276	7,739
	--------	--------

Capital and reserves	7,276	7,739
	-------	-------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 9 (2024: 9 ).

2. Other financial commitments

The total amount of financial commitments, guarantees and contingencies that are not provided for is £12,924 (2024: £18,647).

3. Accounting basis and standards

The financial statements have been prepared under the historic cost convention and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

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

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 29 May 2026 , and are signed on behalf of the board by:

Mr N Padfield	Mr W T Lippiatt
Director	Director

Company registration number: 12797232

The company is a private company limited by shares, registered in England and Wales.