Excel Office Cleaning Services Limited

Registered number: 05019989

	2026	2025
	£	£
Fixed assets	7,389	9,562

Current assets	106,281	140,162
Prepayments and accrued income	675	-
Creditors: Amounts Falling Due Within One Year	(111,988 )	(117,547 )

NET CURRENT ASSETS (LIABILITIES)	(5,032 )	22,615

TOTAL ASSETS LESS CURRENT LIABILITIES	2,357	32,177

Creditors: Amounts Falling Due After More Than One Year	-	(15,640 )
Accruals and deferred income	(1,884 )	(1,980 )

NET ASSETS	473	14,557

CAPITAL AND RESERVES	473	14,557

Notes

1. General Information

Excel Office Cleaning Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05019989 . The registered office is Unit 17-I Solent House, Lansbury Business Park, 102 Lower Guildford Road, Knaphill, Woking, Surrey, GU21 2EP.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 63 (2025: 60)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
Ms Sally Fenton	38,384	-	23,489	-	14,895

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 January 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 her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Ms Sally Fenton

Director

18/09/2026