IRIS Accounts Production v26.1.10.61 07406811 Board of Directors 1.1.25 31.12.25 31.12.25 false true false false true false Ordinary 0.0100 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 07406811 2024-12-31 07406811 2025-12-31 07406811 2025-01-01 2025-12-31 07406811 2023-12-31 07406811 2024-01-01 2024-12-31 07406811 2024-12-31 07406811 ns15:EnglandWales 2025-01-01 2025-12-31 07406811 ns14:PoundSterling 2025-01-01 2025-12-31 07406811 ns10:Director1 2025-01-01 2025-12-31 07406811 ns10:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 07406811 ns10:SmallEntities 2025-01-01 2025-12-31 07406811 ns10:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 07406811 ns10:SmallCompaniesRegimeForDirectorsReport 2025-01-01 2025-12-31 07406811 ns10:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 07406811 ns10:FullAccounts 2025-01-01 2025-12-31 07406811 ns10:OrdinaryShareClass1 2025-01-01 2025-12-31 07406811 ns10:Director2 2025-01-01 2025-12-31 07406811 ns10:RegisteredOffice 2025-01-01 2025-12-31 07406811 ns5:CurrentFinancialInstruments 2025-12-31 07406811 ns5:CurrentFinancialInstruments 2024-12-31 07406811 ns5:ShareCapital 2025-12-31 07406811 ns5:ShareCapital 2024-12-31 07406811 ns5:RetainedEarningsAccumulatedLosses 2025-12-31 07406811 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 07406811 ns5:PlantMachinery 2024-12-31 07406811 ns5:PlantMachinery 2025-01-01 2025-12-31 07406811 ns5:PlantMachinery 2025-12-31 07406811 ns5:PlantMachinery 2024-12-31 07406811 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-12-31 07406811 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-12-31 07406811 ns10:OrdinaryShareClass1 2025-12-31

REGISTERED NUMBER: 07406811 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

EXCEL4BUSINESS LTD

| EXCEL4BUSINESS LTD (REGISTERED NUMBER: 07406811) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| EXCEL4BUSINESS LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2025

| DIRECTORS: | E T Bolton

| B A Stubbs

| REGISTERED OFFICE: | Allia Future Business Centre

| Kings Hedges Road

| Cambridge

| Cambridgeshire

| CB4 2HY

| REGISTERED NUMBER: | 07406811 (England and Wales)

| ACCOUNTANTS: | TC Group

| 1st Floor

| 5-7 Portugal Place

| Cambridge

| Cambridgeshire

| CB5 8AF

| EXCEL4BUSINESS LTD (REGISTERED NUMBER: 07406811) |

BALANCE SHEET

31 DECEMBER 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 411 |  | 613 |  |

CURRENT ASSETS

Debtors | 6 | 26,485 |  | 7,775 |  |

Cash and cash equivalents | 55,014 |  | 45,841 |  |

81,499 |  | 53,616 |  |

CREDITORS

Amounts falling due within one year | 7 | (50,515 | ) | (30,363 | ) |

NET CURRENT ASSETS | 30,984 |  | 23,253 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 31,395 |  | 23,866 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 1 |  | 1 |  |

Retained earnings | 31,394 |  | 23,865 |  |

SHAREHOLDERS' FUNDS | 31,395 |  | 23,866 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 June 2026 and were signed on its behalf by:

E T Bolton - Director

| EXCEL4BUSINESS LTD (REGISTERED NUMBER: 07406811) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| Excel4Business Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | STATEMENT OF COMPLIANCE

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover represents the net invoiced sale of services and represents the provision of IT consultancy services net of value added tax.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Computer equipment - 33% reducing balance

| Financial instruments

| Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

| EXCEL4BUSINESS LTD (REGISTERED NUMBER: 07406811) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 January 2025

| and 31 December 2025 | 6,322 |  |

| DEPRECIATION

| At 1 January 2025 | 5,709 |  |

| Charge for year | 202 |  |

| At 31 December 2025 | 5,911 |  |

| NET BOOK VALUE

| At 31 December 2025 | 411 |  |

| At 31 December 2024 | 613 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 26,485 |  | 7,775 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 20,742 |  | 5,168 |  |

| Taxation and social security | 24,676 |  | 19,256 |  |

| Other creditors | 5,097 |  | 5,939 |  |

50,515 |  | 30,363 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 1,000 | Ordinary | 0.1p | 1 |  | 1 |  |

9. | RELATED PARTY DISCLOSURES

| A charge to the company for rent of £624 (2024: £624) was made by the director. The Company owed the Director £1,248 (2024: £624) at the year end. The amount bears no interest, is repayable on demand and is disclosed within creditors due in less than one year.

| At the year end the company owed a company under common control £nil (2024: £1,644). The amount is repayable on demand and included within creditors due in less than one year.

| EXCEL4BUSINESS LTD (REGISTERED NUMBER: 07406811) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

10. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is E T Bolton.