Company Registration No. 10478246 (England and Wales)
EXCELLENT FINANCIAL SERVICES LTD
Unaudited accounts
for the year ended 30 November 2025
EXCELLENT FINANCIAL SERVICES LTD
Unaudited accounts
Contents
EXCELLENT FINANCIAL SERVICES LTD
Company Information
for the year ended 30 November 2025
Company Number
10478246 (England and Wales)
Registered Office
112a
Walsgrave Road
Coventry
CV2 4ED
England
EXCELLENT FINANCIAL SERVICES LTD
Statement of financial position
as at 30 November 2025
Tangible assets
10,203
5,966
Cash at bank and in hand
226,580
99,134
Creditors: amounts falling due within one year
(185,607)
(97,821)
Net current assets
58,977
24,070
Total assets less current liabilities
69,180
30,036
Creditors: amounts falling due after more than one year
-
(1,187)
Provisions for liabilities
Called up share capital
1
1
Profit and loss account
68,048
28,824
Shareholders' funds
68,049
28,825
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 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 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 and authorised for issue on 28 August 2026 and were signed on its behalf by
Deepesh Scariya
Director
Company Registration No. 10478246
EXCELLENT FINANCIAL SERVICES LTD
Notes to the Accounts
for the year ended 30 November 2025
EXCELLENT FINANCIAL SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 10478246. The registered office is 112a, Walsgrave Road, Coventry, CV2 4ED, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
EXCELLENT FINANCIAL SERVICES LTD
Notes to the Accounts
for the year ended 30 November 2025
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 December 2024
4,888
1,464
6,352
Additions
2,000
3,538
5,538
At 30 November 2025
6,888
5,002
11,890
At 1 December 2024
58
328
386
Charge for the year
1,036
265
1,301
At 30 November 2025
1,094
593
1,687
At 30 November 2025
5,794
4,409
10,203
At 30 November 2024
4,830
1,136
5,966
Amounts falling due within one year
Trade debtors
18,004
22,757
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
1,276
2,386
Trade creditors
113,526
60,650
Taxes and social security
22,627
11,626
Other creditors
9,243
6,223
Loans from directors
38,035
16,036
7
Creditors: amounts falling due after more than one year
2025
2024
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 6 (2024: 3).