Company Registration No. 08597800 (England and Wales)
Excel Granite and Marble Limited
Unaudited accounts
for the year ended 30 June 2026
Excel Granite and Marble Limited
Unaudited accounts
Contents
Excel Granite and Marble Limited
Company Information
for the year ended 30 June 2026
Directors
Michael Gilani
Emma Zouhbi
Company Number
08597800 (England and Wales)
Registered Office
Bradford Road
Winsford
Cheshire
CW7 2PD
Accountants
Hynes Brothers Limited
1 Hough Cottage, Hough Lane
Comberbach
Northwich
Cheshire
CW9 6AN
Excel Granite and Marble Limited
Statement of financial position
as at 30 June 2026
Tangible assets
619,812
553,480
Cash at bank and in hand
89,134
68,396
Creditors: amounts falling due within one year
(158,266)
(150,139)
Net current assets
358,789
389,662
Total assets less current liabilities
1,018,601
983,142
Creditors: amounts falling due after more than one year
(75,295)
(126,006)
Net assets
943,306
857,136
Called up share capital
100
100
Profit and loss account
943,206
857,036
Shareholders' funds
943,306
857,136
For the year ending 30 June 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 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 8 September 2026 and were signed on its behalf by
Emma Zouhbi
Director
Company Registration No. 08597800
Excel Granite and Marble Limited
Notes to the Accounts
for the year ended 30 June 2026
Excel Granite and Marble Limited is a private company, limited by shares, registered in England and Wales, registration number 08597800. The registered office is Bradford Road, Winsford, Cheshire, CW7 2PD.
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:
Plant & machinery
10% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
10% reducing balance
Computer equipment
10% reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 July 2025
180,892
512,438
194,303
27,065
21,231
935,929
Additions
-
100,796
-
44,027
1,358
146,181
Disposals
-
-
(18,632)
-
-
(18,632)
At 30 June 2026
180,892
613,234
175,671
71,092
22,589
1,063,478
At 1 July 2025
-
261,631
104,000
7,334
9,484
382,449
Charge for the year
-
35,610
17,918
6,378
1,311
61,217
At 30 June 2026
-
297,241
121,918
13,712
10,795
443,666
At 30 June 2026
180,892
315,993
53,753
57,380
11,794
619,812
At 30 June 2025
180,892
250,807
90,303
19,731
11,747
553,480
Excel Granite and Marble Limited
Notes to the Accounts
for the year ended 30 June 2026
5
Investments
Subsidiary undertakings
Valuation at 1 July 2025
40,000
Valuation at 30 June 2026
40,000
Amounts falling due within one year
Amounts due from group undertakings etc.
400,026
447,718
Accrued income and prepayments
11,411
7,467
7
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
6,527
8,036
Obligations under finance leases and hire purchase contracts
24,190
21,910
Trade creditors
31,549
22,420
Taxes and social security
26,665
12,853
Loans from directors
41,159
66,589
8
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
63,109
53,347
9
Average number of employees
During the year the average number of employees was 9 (2025: 10).