Company Registration No. 10583830 (England and Wales)
Excel Oils and Consumables Limited
Unaudited accounts
for the year ended 31 January 2026
Excel Oils and Consumables Limited
Unaudited accounts
Contents
Excel Oils and Consumables Limited
Company Information
for the year ended 31 January 2026
Company Number
10583830 (England and Wales)
Registered Office
30 Glenside Drive
Wilmslow
Cheshire
SK9 1EH
Accountants
Taylor Consultancy, Chartered Certified Accountants
Primary House
Spring Gardens
Macclesfield
Cheshire
SK10 2DX
Excel Oils and Consumables Limited
Statement of financial position
as at 31 January 2026
Tangible assets
22,705
27,425
Cash at bank and in hand
1,734
1,263
Creditors: amounts falling due within one year
(67,530)
(70,297)
Net current liabilities
(47,092)
(29,730)
Total assets less current liabilities
(24,387)
(2,305)
Creditors: amounts falling due after more than one year
(18,782)
(25,941)
Provisions for liabilities
Net liabilities
(43,169)
(28,855)
Called up share capital
100
100
Profit and loss account
(43,269)
(28,955)
Shareholders' funds
(43,169)
(28,855)
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 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 29 April 2026 and were signed on its behalf by
T Allen
Director
Company Registration No. 10583830
Excel Oils and Consumables Limited
Notes to the Accounts
for the year ended 31 January 2026
Excel Oils and Consumables Limited is a private company, limited by shares, registered in England and Wales, registration number 10583830. The registered office is 30 Glenside Drive, Wilmslow, Cheshire, SK9 1EH.
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:
Land & buildings
5% per annum on cost
Plant & machinery
20% per annum on costs
Motor vehicles
20% per annum on costs
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.
Excel Oils and Consumables Limited
Notes to the Accounts
for the year ended 31 January 2026
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 February 2025
30,275
24,026
54,301
At 31 January 2026
30,275
24,026
54,301
At 1 February 2025
6,056
20,820
26,876
Charge for the year
1,514
3,206
4,720
At 31 January 2026
7,570
24,026
31,596
At 31 January 2026
22,705
-
22,705
At 31 January 2025
24,219
3,206
27,425
Amounts falling due within one year
Trade debtors
13,292
18,199
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
10,000
5,487
Obligations under finance leases and hire purchase contracts
-
1,021
Trade creditors
4,896
12,789
Loans from directors
42,569
43,371
7
Creditors: amounts falling due after more than one year
2026
2025
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 1 (2025: 2).