EXCALIBRE LIMITED

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 05329990

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		16,775		16,275

			16,775		16,275
CURRENT ASSETS
Debtors	5	84		331
Cash at bank and in hand		5,174		8,630

		5,258		8,961
Creditors: Amounts Falling Due Within One Year	6	(2,795 )		(976 )

NET CURRENT ASSETS (LIABILITIES)			2,463		7,985

TOTAL ASSETS LESS CURRENT LIABILITIES			19,238		24,260

NET ASSETS			19,238		24,260

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			19,237		24,259

SHAREHOLDERS' FUNDS			19,238		24,260

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EXCALIBRE LIMITED

Balance Sheet (continued)

As At 31 March 2026

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.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Arthur Dacre

Director

08/07/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

EXCALIBRE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 05329990 . The registered office is 48 The Causeway, Chippenham, Wiltshire, SN15 3DD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	10% S.L.
Computer Equipment	10% S.L.

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: NIL)

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 April 2025	22,419	20,552	40,385	83,356
Additions	-	-	2,210	2,210

As at 31 March 2026	22,419	20,552	42,595	85,566

Depreciation
As at 1 April 2025	22,419	20,552	24,110	67,081
Provided during the period	-	-	1,710	1,710

As at 31 March 2026	22,419	20,552	25,820	68,791

Net Book Value
As at 31 March 2026	-	-	16,775	16,775

As at 1 April 2025	-	-	16,275	16,275

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EXCALIBRE LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

5. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	84	331

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	1	1
Other creditors	923	855
Taxation and social security	1,871	120

	2,795	976

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	1

8. Dividends

	2026	2025
	£	£
On equity shares:
Final dividend paid	13,500	16,200

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