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Registered number: 12499957
Procurexcellence Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Procurexcellence Limited
Contents
Contents

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

Page 1
Procurexcellence Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 12499957

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 3,400 |  | 4,250
Tangible Assets | 5 |  | 18,159 |  | 11,392
|  |  | 21,559 |  | 15,642
CURRENT ASSETS
Debtors | 6 | 664,915 |  | 332,788 |
Cash at bank |  | 413,675 |  | 5,798 |
|  | 1,078,590 |  | 338,586 |
Creditors: Amounts Falling Due Within One Year | 7 | (717,530 ) |  | (237,107 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 361,060 |  | 101,479
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 382,619 |  | 117,121
NET ASSETS |  |  | 382,619 |  | 117,121
CAPITAL AND RESERVES
Called up share capital |  |  | 100 |  | 100
Profit and Loss Account |  |  | 382,519 |  | 117,021
SHAREHOLDERS' FUNDS |  |  | 382,619 |  | 117,121

Page 1
Page 2
Procurexcellence 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 J Warne Director
11/08/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Procurexcellence Limited
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Procurexcellence Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12499957 . The registered office is Unit C1 Windsor Road, Downham, Billericay, Essex, CM11 1QE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
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. The financial statements have been prepared under the historical cost convention.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of ten years.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
2.4. Tangible Fixed Assets and Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office | - 25% on reducing balance
Equipment, fixtures & fittings | - 25% on reducing balance

2.5. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
2.6. 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.
Page 3
Page 4
Procurexcellence Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
2.7. Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful life. Those held under finance lease are depreciated over their estimated useful lives or the lease term, whichever is the shorter.
The interest element of these obligations is charges to the profit or loss over the the relevant period. The capital element of of the future payments is treated as a liability.
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2025: 3)
4 3
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 April 2025 | 8,500
As at 31 March 2026 | 8,500
Amortisation
As at 1 April 2025 | 4,250
Provided during the period | 850
As at 31 March 2026 | 5,100
Net Book Value
As at 31 March 2026 | 3,400
As at 1 April 2025 | 4,250

5. Tangible Assets

| Office | Equipment, fixtures & fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 April 2025 | 8,949 | 12,633 | 21,582
Additions | - | 12,820 | 12,820
As at 31 March 2026 | 8,949 | 25,453 | 34,402

...CONTINUED
Page 4
Page 5
Procurexcellence Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026

Depreciation
As at 1 April 2025 | 3,915 | 6,275 | 10,190
Provided during the period | 1,259 | 4,794 | 6,053
As at 31 March 2026 | 5,174 | 11,069 | 16,243
Net Book Value
As at 31 March 2026 | 3,775 | 14,384 | 18,159
As at 1 April 2025 | 5,034 | 6,358 | 11,392

6. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 664,915 |  | 332,628
Other debtors and prepayments | - |  | 160
| 664,915 |  | 332,788

7. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 535,472 |  | 203,749
Corporation tax | 97,278 |  | 4,579
Social security & other taxes | 7,394 |  | 947
VAT creditor | 75,867 |  | 22,514
Other creditors & accruals | 1,500 |  | 4,560
Director's loan account | 19 |  | 758
| 717,530 |  | 237,107

Page 5