1 December 2024 false Taxfiler 2024.6 13774926 business:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 13774926 2024-11-30 13774926 business:EntityNoLongerTradingButTradedInPast 2024-12-01 2025-11-30 13774926 2024-12-01 2025-11-30 13774926 business:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 13774926 business:FilletedAccounts 2024-12-01 2025-11-30 13774926 2025-11-30 13774926 business:Director1 2024-12-01 2025-11-30 13774926 business:Director2 2024-12-01 2025-11-30 13774926 business:RegisteredOffice 2024-12-01 2025-11-30 13774926 2024-11-30 13774926 core:WithinOneYear 2025-11-30 13774926 core:WithinOneYear 2024-11-30 13774926 core:ShareCapital core:PreviouslyStatedAmount 2025-11-30 13774926 core:ShareCapital core:PreviouslyStatedAmount 2024-11-30 13774926 core:PreviouslyStatedAmount 2025-11-30 13774926 core:PreviouslyStatedAmount 2024-11-30 13774926 business:SmallEntities 2024-12-01 2025-11-30 13774926 countries:EnglandWales 2024-12-01 2025-11-30 13774926 2023-12-01 2024-11-30 iso4217:GBP xbrli:pure
Company Registration No. 13774926 (England and Wales)
EXCEL TDM LTD Unaudited accounts for the year ended 30 November 2025
EXCEL TDM LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
EXCEL TDM LTD Company Information for the year ended 30 November 2025
Directors
Samkeliso Mlambo S MUKUVARI
Company Number
13774926 (England and Wales)
Registered Office
21 HARRISON ROAD NORTHAMPTON NN5 6UY ENGLAND
Accountants
TAWANDA GROUP LTD INNOVATION CENTRE MEDWAY MAIDSTONE ROAD CHATHAM KENT ME5 9FD
- 3 -
EXCEL TDM LTD Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Current assets
Cash at bank and in hand
369
657
Creditors: amounts falling due within one year
4
(269)
(557)
Net current assets
100
100
Net assets
100
100
Capital and reserves
Called up share capital
100
100
Shareholders' funds
100
100
For the year ending 30 November 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 5 June 2026 and were signed on its behalf by
Samkeliso Mlambo Director Company Registration No. 13774926
- 4 -
EXCEL TDM LTD Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
EXCEL TDM LTD is a private company, limited by shares, registered in England and Wales, registration number 13774926. The registered office is 21 HARRISON ROAD, NORTHAMPTON, NN5 6UY, 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.
4
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
5,375
4,795
Loans from directors
(5,106)
(4,238)
269
557
5
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 5 -