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Company Registration No. 13016703 (England and Wales)
EXCELDEC Limited Unaudited accounts for the year ended 30 November 2025
EXCELDEC Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
EXCELDEC Limited Company Information for the year ended 30 November 2025
Directors
Errol Lloyd Dobbs Carolyn Adella Dobbs
Secretary
Carolyn Adella Dobbs
Company Number
13016703 (England and Wales)
Registered Office
110 Glendale Swanley BR8 8TP ENGLAND
Accountants
Wellington & Byfield Consultancy Ltd 16a Ranelagh Road, Wembley Wembley HA0 4TP
- 3 -
EXCELDEC Limited Statement of financial position as at 30 November 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
23,822 
29,938 
Current assets
Debtors
5
76,975 
60,541 
Cash at bank and in hand
376 
- 
77,351 
60,541 
Creditors: amounts falling due within one year
6
(185,246)
(50,683)
Net current (liabilities)/assets
(107,895)
9,858 
Total assets less current liabilities
(84,073)
39,796 
Creditors: amounts falling due after more than one year
7
34,341 
54,599 
Net (liabilities)/assets
(49,732)
94,395 
Capital and reserves
Called up share capital
2,000 
2,000 
Profit and loss account
(51,732)
92,395 
Shareholders' funds
(49,732)
94,395 
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 23 August 2026 and were signed on its behalf by
Errol Lloyd Dobbs Director Company Registration No. 13016703
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EXCELDEC Limited Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
EXCELDEC Limited is a private company, limited by shares, registered in England and Wales, registration number 13016703. The registered office is 110 Glendale, Swanley, BR8 8TP, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20%
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 December 2024
29,938 
At 30 November 2025
29,938 
Depreciation
Charge for the year
6,116 
At 30 November 2025
6,116 
Net book value
At 30 November 2025
23,822 
At 30 November 2024
29,938 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
76,203 
58,870 
Other debtors
772 
1,671 
76,975 
60,541 
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EXCELDEC Limited Notes to the Accounts for the year ended 30 November 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
99,820 
45,222 
Obligations under finance leases and hire purchase contracts
12,891 
- 
Trade creditors
24,371 
- 
Taxes and social security
44,664 
- 
Accruals
3,500 
5,461 
185,246 
50,683 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
- 
16,489 
Loans from directors
(34,341)
(74,288)
Accruals
- 
3,200 
(34,341)
(54,599)
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Errol Lloyd Dobbs
Loan to director
74,288 
- 
39,946 
34,342 
74,288 
- 
39,946 
34,342 
At the balance sheet date, a balance of £34,342 was due from the director. -The loan is subject to interest at 2.25% per annum. -The loan is unsecured and is repayable monthly over 60 months. -The maximum amount outstanding during year was £34,342 All transactions with directors are disclosed in accordance with the requirements of the Companies Act 2006.
9
Average number of employees
During the year the average number of employees was 6 (2024: 6).
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