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Company Registration No. 04593071 (England and Wales)
EXCEL CARPET CARE LIMITED Unaudited accounts for the year ended 30 November 2025
EXCEL CARPET CARE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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EXCEL CARPET CARE LIMITED Company Information for the year ended 30 November 2025
Directors
OG Smith Amba Smith
Company Number
04593071 (England and Wales)
Registered Office
Walsh Accountancy Services Ltd 37 St Margarets Road St Leonards On Sea East Sussex TN37 6EH England
Accountants
Walsh Accountancy Services Ltd 37 St Margarets Road St Leonards On Sea East Sussex TN37 6EH
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EXCEL CARPET CARE LIMITED Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
4,799
5,646
Current assets
Inventories
400
400
Cash at bank and in hand
5,296
963
5,696
1,363
Creditors: amounts falling due within one year
5
(3,424)
62
Net current assets
2,272
1,425
Net assets
7,071
7,071
Capital and reserves
Called up share capital
6
2
2
Profit and loss account
7,069
7,069
Shareholders' funds
7,071
7,071
For the year ending 30 November 2025 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 9 August 2026 and were signed on its behalf by
OG Smith Director Company Registration No. 04593071
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EXCEL CARPET CARE LIMITED Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
EXCEL CARPET CARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04593071. The registered office is Walsh Accountancy Services Ltd, 37 St Margarets Road, St Leonards On Sea, East Sussex, TN37 6EH, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing Balance
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 December 2024
19,941
At 30 November 2025
19,941
Depreciation
At 1 December 2024
14,295
Charge for the year
847
At 30 November 2025
15,142
Net book value
At 30 November 2025
4,799
At 30 November 2024
5,646
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EXCEL CARPET CARE LIMITED Notes to the Accounts for the year ended 30 November 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
5,145
4,979
Loans from directors
(1,721)
(5,041)
3,424
(62)
6
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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