Registered number: 06311960
UNAUDITED
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED
31 DECEMBER 2025
EXCALIBUR REALTY UK LIMITED
REGISTERED NUMBER: 06311960
BALANCE SHEET
AS AT 31 DECEMBER 2025
The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.
The financial statements were approved and authorised for issue by the board and were signed on its behalf on 3 July 2026 .
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EXCALIBUR REALTY UK LIMITED
REGISTERED NUMBER: 06311960
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2025
The notes on pages 3 to 5 form part of these financial statements.
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EXCALIBUR REALTY UK LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
Excalibur Realty UK Limited is a private limited company, limited by shares, incorporated in England and Wales.The company's registered number and registered office are below: Registered number: 06311960 Registered Office address: Oxerra UK, Liverpool Road East, Kidsgrove, Stoke-On-Trent, ST7 3AA, United Kingdom.
2.Accounting policies
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The following principal accounting policies have been applied:
The directors have considered the group and the company's current and future prospects, risks and uncertainties, including an assessment of the impact of current affairs and economic environment, and its availability of financing, and are satisfied that the group and company can continue to pay its liabilities as they fall due for a period of at least twelve months from the date of approval of these Financial Statements.
The Group operates an annual budget process. The Group’s budgets, and risks to their achievement are reviewed by the Board and, once approved are used as the basis for monitoring the Group’s performance, incentivising employees, and providing external guidance to shareholders. The processes for identifying and managing risk are described in the Strategic Report which forms part of the consolidated financial statements.
As a result of these considerations, the directors are satisfied that the ultimate parent company would have the ability to provide support to Exaclibur Realty UK Limited if required and therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.
The Group operates an annual budget process. The Group’s budgets, and risks to their achievement are reviewed by the Board and, once approved are used as the basis for monitoring the Group’s performance, incentivising employees, and providing external guidance to shareholders. The processes for identifying and managing risk are described in the Strategic Report which forms part of the consolidated financial statements.
As a result of these considerations, the directors are satisfied that the ultimate parent company would have the ability to provide support to Exaclibur Realty UK Limited if required and therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.
At each reporting date the Company assesses whether there is any indication of impairment. If such indication exists, the recoverable amount of the asset is determined which is the higher of its fair value less costs to sell and its value in use. An impairment loss is recognised where the carrying amount exceeds the recoverable amount.
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EXCALIBUR REALTY UK LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
2.Accounting policies (continued)
Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.
Depreciation is provided on the following basis:
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.
Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
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EXCALIBUR REALTY UK LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
Capital contribution reserve
The immediate parent company is Oxerra Pigments UK Limited, a company incorporated in England & Wales. As at 31 December 2025 the ultimate parent of Oxerra Pigments UK Limited was Cathay Pigments Holdings Limited, a company registered in the British Virgin Islands.
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