Excel Offsite (Design & Build) Ltd

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

Registered number: 11898049

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,591		1,753

			2,591		1,753
CURRENT ASSETS
Debtors	5	157,335		254,616
Cash at bank and in hand		57,629		130,822

		214,964		385,438
Creditors: Amounts Falling Due Within One Year	6	(197,986 )		(373,793 )

NET CURRENT ASSETS (LIABILITIES)			16,978		11,645

TOTAL ASSETS LESS CURRENT LIABILITIES			19,569		13,398

NET ASSETS			19,569		13,398

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			19,568		13,397

SHAREHOLDERS' FUNDS			19,569		13,398

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Excel Offsite (Design & Build) Ltd

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 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 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 Jason Pritchard

Director

08/05/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Excel Offsite (Design & Build) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11898049 . The registered office is 9 Abbey Court, Fraser Road, Bedford, MK44 3WH.

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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

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:

Computer Equipment

Straight Line over 3 years

2.4. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 2)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 January 2025	1,803
Additions	1,785

As at 31 December 2025	3,588

Depreciation
As at 1 January 2025	50
Provided during the period	947

As at 31 December 2025	997

Net Book Value
As at 31 December 2025	2,591

As at 1 January 2025	1,753

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Excel Offsite (Design & Build) Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	112,009	222,653
Prepayments and accrued income	25,469	19,962
VAT	12,475	9,480
Director's loan account	3,520	-
Amounts owed by associates	3,862	-

	157,335	252,095
Due after more than one year
Amounts owed by parent company	-	2,521

	157,335	254,616

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	75,808	44,355
Other taxes and social security	5,151	3,085
Other creditors	436	261
Accruals and deferred income	-	1,200
Amounts owed to associates	8,525	19,553
Payments on account	108,066	305,339

	197,986	373,793

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2025
	£	£	£	£	£
Mr Jason Pritchard	-	7,720	4,200	-	3,520

The above loan is unsecured, interest free and repayable on demand.

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