1 October 2024 false Taxfiler 2024.6 10941626business:PrivateLimitedCompanyLtd2024-10-012025-09-30 109416262024-09-30 109416262024-10-012025-09-30 10941626business:AuditExemptWithAccountantsReport2024-10-012025-09-30 10941626business:FilletedAccounts2024-10-012025-09-30 109416262025-09-30 10941626business:Director12024-10-012025-09-30 10941626business:RegisteredOffice2024-10-012025-09-30 109416262024-09-30 10941626core:WithinOneYear2025-09-30 10941626core:WithinOneYear2024-09-30 10941626core:AfterOneYear2025-09-30 10941626core:AfterOneYear2024-09-30 10941626core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 10941626core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 10941626core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 10941626core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 10941626core:PreviouslyStatedAmount2025-09-30 10941626core:PreviouslyStatedAmount2024-09-30 10941626business:SmallEntities2024-10-012025-09-30 10941626countries:EnglandWales2024-10-012025-09-30 10941626core:PlantMachinery2024-10-012025-09-30 10941626core:MotorVehicles2024-10-012025-09-30 10941626core:PlantMachinery2024-09-30 10941626core:MotorVehicles2024-09-30 10941626core:PlantMachinery2025-09-30 10941626core:MotorVehicles2025-09-30 10941626business:OrdinaryShareClass12024-10-012025-09-30 10941626business:OrdinaryShareClass12023-10-012024-09-30 109416262023-10-012024-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 10941626 (England and Wales)
Excel Activity Group Limited Unaudited accounts for the year ended 30 September 2025
Excel Activity Group Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Excel Activity Group Limited Company Information for the year ended 30 September 2025
Director
Mrs Natalie Moseley
Company Number
10941626 (England and Wales)
Registered Office
22 Quintilis Bracknell Berkshire RG12 7QQ England
Accountants
T4 Tax Limited 24 St Marys Way Burghfield Common Berkshire RG7 3YR
- 3 -
Excel Activity Group Limited Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
18,625 
20,355 
Current assets
Debtors
5
6,500 
6,500 
Cash at bank and in hand
221,613 
314,210 
228,113 
320,710 
Creditors: amounts falling due within one year
6
(85,511)
(63,926)
Net current assets
142,602 
256,784 
Total assets less current liabilities
161,227 
277,139 
Creditors: amounts falling due after more than one year
7
(7,907)
(18,217)
Provisions for liabilities
Deferred tax
(2,307)
(2,366)
Net assets
151,013 
256,556 
Capital and reserves
Called up share capital
8
100 
100 
Profit and loss account
150,913 
256,456 
Shareholders' funds
151,013 
256,556 
For the year ending 30 September 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 director acknowledges her 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 and authorised for issue on 26 June 2026 and were signed on its behalf by
Mrs Natalie Moseley Director Company Registration No. 10941626
- 4 -
Excel Activity Group Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Excel Activity Group Limited is a private company, limited by shares, registered in England and Wales, registration number 10941626. The registered office is 22 Quintilis, Bracknell, Berkshire, RG12 7QQ, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance Basis
Motor vehicles
20% Reducing Balance Basis
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2024
28,565 
19,803 
48,368 
At 30 September 2025
28,565 
19,803 
48,368 
Depreciation
At 1 October 2024
16,864 
11,149 
28,013 
Charge for the year
- 
1,730 
1,730 
At 30 September 2025
16,864 
12,879 
29,743 
Net book value
At 30 September 2025
11,701 
6,924 
18,625 
At 30 September 2024
11,701 
8,654 
20,355 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
6,500 
6,500 
- 5 -
Excel Activity Group Limited Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
30,561 
28,529 
Trade creditors
2,160 
905 
Taxes and social security
2,854 
7,478 
Loans from directors
49,936 
27,014 
85,511 
63,926 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
7,907 
18,217 
8
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Transactions with related parties
At the year end the company owed the director £49,936 (Previous year £20,014). During the year the company paid dividends to the director of £107,000 (Previous year £24,000). During the year end director was reimbursed business mileage at HMRC approved mileage rates.
10
Average number of employees
During the year the average number of employees was 4 (2024: 4).
- 6 -