Exclusive Carpentry Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11390250

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1		1

			1		1
CURRENT ASSETS
Debtors	5	56,492		75,360
Cash at bank and in hand		109,828		130,996

		166,320		206,356
Creditors: Amounts Falling Due Within One Year	6	(82,113 )		(100,590 )

NET CURRENT ASSETS (LIABILITIES)			84,207		105,766

TOTAL ASSETS LESS CURRENT LIABILITIES			84,208		105,767

Creditors: Amounts Falling Due After More Than One Year	7		(27,007 )		(34,081 )

NET ASSETS			57,201		71,686

CAPITAL AND RESERVES
Called up share capital			2		2
Profit and Loss Account			57,199		71,684

SHAREHOLDERS' FUNDS			57,201		71,686

Page 1

Page 2

Exclusive Carpentry Ltd

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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 Joseph Concanon

Director

29 July 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Exclusive Carpentry Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11390250 . The registered office is 10 Scandia-Hus Business Park, Felcourt Road, East Grinstead, Surrey, RH19 2LP.

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. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. 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.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. 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:

Plant & Machinery	25% straight line method
Motor Vehicles	25% reducing balance method

2.5. Taxation

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

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

Page 3

Page 4

Exclusive Carpentry Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 April 2025	2,835

As at 31 March 2026	2,835

Depreciation
As at 1 April 2025	2,834

As at 31 March 2026	2,834

Net Book Value
As at 31 March 2026	1

As at 1 April 2025	1

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	10,032	2,550
Other debtors	46,325	72,675

	56,357	75,225
Due after more than one year
Other debtors	135	135

	56,492	75,360

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	5,572	5,755
Bank loans and overdrafts	7,075	6,900
Corporation tax	60,464	67,509
Other taxes and social security	6,300	-
Accruals and deferred income	1,265	1,265
Directors' loan accounts	1,437	19,161

	82,113	100,590

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	27,007	34,081

Page 4

Page 5

Exclusive Carpentry Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
Mr Joseph Concanon	-	38,161	-	-	38,161

The above loan is unsecured, interest free and repayable on demand.

9. Related Party Transactions

At the year end, Excel Developments LDN Ltd, a company under common control by virtue of common directors and shareholders, owed £3,110 to the company. The balance is unsecured, interest free and repayable on demand.

Page 5