EXCEDIR LIMITED - Accounts

EXCEDIR LIMITED
Contents Page
For the year ended 31 October 2025

Accountants' Report	1
Statement of Financial Position	2
Notes to the Financial Statements	3

EXCEDIR LIMITED Accountants' Report For the year ended 31 October 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 October 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. JK ACCOUNTANTS 31 October 2025 .................................................... JK ACCOUNTANTS 10 Woodbine Place Wanstead London E11 2RH 15 July 2026 1

EXCEDIR LIMITED
Accountants' Report
For the year ended 31 October 2025

Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 October 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
JK ACCOUNTANTS
31 October 2025

....................................................

JK ACCOUNTANTS
10 Woodbine Place
Wanstead
London
E11 2RH
15 July 2026

1

EXCEDIR LIMITED
Statement of Financial Position
As at 31 October 2025

	Notes	2025 £	2024 £
Fixed assets
Investments	3	16,966	16,966
		16,966	16,966
Current assets
Debtors: amounts falling due within one year		1,983	0
Cash at bank and in hand		55,966	59,134
		57,949	59,134
Creditors: amount falling due within one year		0	(17)
Net current assets		57,949	59,117

Total assets less current liabilities		74,915	76,083
Net assets		74,915	76,083

Capital and reserves
Profit and loss account		74,915	76,083
Shareholders' funds		74,915	76,083

For the year ended 31 October 2025 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 accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 15 July 2026 and were signed on its behalf by:

-------------------------------
Sapna KOTAK
Director

2

EXCEDIR LIMITED
Notes to the Abridged Financial Statements
For the year ended 31 October 2025

General Information

EXCEDIR LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11026692, registration address 74 Gerda Road,, London,, United Kingdom, SE9 3SJ.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Fixed asset investments

Fixed asset investments are stated at cost less provision for any permanent diminution in value.

2.	Average number of employees Average number of employees during the year was 2 (2024 : 1).

3.

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 November 2024	16,966	16,966
Additions	-	-
Disposals	-	-
At 31 October 2025	16,966	16,966

3

Registered Number: 11026692
England and Wales
EXCEDIR LIMITED

Abridged Accounts

Period of accounts Start date: 01 November 2024 End date: 31 October 2025