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

COMPANY REGISTRATION NUMBER: 06050450

Excell Timber Windows Ltd

Unaudited financial statements

31 March 2026

Excell Timber Windows Ltd

Statement of financial position

31 March 2026

	2026		2025
	£	£	£	£
Fixed assets		135,843		112,183
		---------		---------

Current assets	90,274		102,303
Prepayments and accrued income	6,419		7,141
	-------		---------
		96,693		109,444

Creditors: amounts falling due within one year	( 85,559)	( 96,984)
	---------	---------
Net current assets	11,134	12,460
	---------	---------
Total assets less current liabilities	146,977	124,643

Creditors: amounts falling due after more than one year		( 66,045)		( 60,065)

Accruals and deferred income	( 7,482)	( 16,045)
	---------	---------
	73,450	48,533
	---------	---------

Capital and reserves	73,450	48,533
	-------	-------

Notes to the financial statements

1. Employee numbers

The average number of employees during the year was 4 (2025: 4 ).

2. Directors' advances, credits and guarantees

Included within debtors at the year end are directors loan accounts of £48,592 (2025: £32,901). The maximum overdrawn balance during the year was £66,724. Interest of £1,174 was charged at the official rate.

For the year ending 31 March 2026 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 9 June 2026 , and are signed on behalf of the board by:

M L Serjeant	S J Hart
Director	Director

Company registration number: 06050450

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Rivendell, Grimstone End, Pakenham, Bury St Edmunds, IP31 2LZ, Suffolk.