REGISTERED NUMBER: 09763003

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Excel Duct Cleaning Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Ms J L Dodd

SECRETARY:

REGISTERED OFFICE:

Unit 660

Skyline 120

BRAINTREE

Essex

CM77 7AA

REGISTERED NUMBER:

09763003

ACCOUNTANTS:

Simpson Accountancy Limited

Unit 6 Cherrytree Farm

Blackmore End Road

Sible Hedingham

Essex

CO9 3LZ

FIXED ASSETS

Tangible assets

4

3,930

-

CURRENT ASSETS

Debtors

5

136,898

143,288

Cash at bank

52,593

30,534

189,491

173,822

CREDITORS

Amounts falling due within one year

6

165,658

115,167

NET CURRENT ASSETS

23,833

58,655

TOTAL ASSETS LESS CURRENT LIABILITIES

27,763

58,655

CREDITORS

Amounts falling due after more than one year

7

2,772

10,897

NET ASSETS

24,991

47,758

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

8

24,990

47,757

SHAREHOLDERS' FUNDS

24,991

47,758

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 September 2026 and were signed by:

Ms J L Dodd - Director

1.	STATUTORY INFORMATION

Excel Duct Cleaning Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

1,111

Additions

5,241

At 31 December 2025

6,352

DEPRECIATION

At 1 January 2025

1,111

Charge for year

1,311

At 31 December 2025

2,422

NET BOOK VALUE

At 31 December 2025

3,930

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

66,080

71,842

Other debtors

70,818

71,446

136,898

143,288

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

-

447

Taxation and social security

163,320

112,469

Other creditors

2,338

2,251

165,658

115,167

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

2,772

10,897

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

2,772

10,897

8.

RESERVES

Retained

earnings

£

At 1 January 2025

47,757

Profit for the year

192,233

Dividends

(215,000

)

At 31 December 2025

24,990