Company Registration No. 13184247 (England and Wales)
Excalibur EPRR UK Ltd
Unaudited accounts
for the year ended 28 February 2026
Excalibur EPRR UK Ltd
Statement of financial position
as at 28 February 2026
Cash at bank and in hand
316
1,333
Creditors: amounts falling due within one year
(12,769)
(7,809)
Net current liabilities
(9,966)
(4,953)
Net liabilities
(9,457)
(4,531)
Called up share capital
1
1
Profit and loss account
(9,458)
(4,532)
Shareholders' funds
(9,457)
(4,531)
For the year ending 28 February 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 16 October 2026 and were signed on its behalf by
Keith Nevitt
Director
Company Registration No. 13184247
Excalibur EPRR UK Ltd
Notes to the Accounts
for the year ended 28 February 2026
Excalibur EPRR UK Ltd is a private company, limited by shares, registered in England and Wales, registration number 13184247. The registered office is COMPASS HOUSE, 110 VICARAGE CRESCENT, REDDITCH, WORCESTERSHIRE, B97 4RP, 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.
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.
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:
Fixtures & fittings
4 years straight line
Computer equipment
3 years reducing balance
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.
Excalibur EPRR UK Ltd
Notes to the Accounts
for the year ended 28 February 2026
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 March 2025
-
150
1,247
1,397
At 28 February 2026
563
150
1,247
1,960
At 1 March 2025
-
91
884
975
Charge for the year
113
37
326
476
At 28 February 2026
113
128
1,210
1,451
At 28 February 2026
450
22
37
509
At 28 February 2025
-
59
363
422
Amounts falling due within one year
Deferred tax asset
2,105
1,038
Accrued income and prepayments
382
485
6
Creditors: amounts falling due within one year
2026
2025
Loans from directors
11,935
7,015
7
Deferred taxation
2026
2025
Accelerated capital allowances
97
80
Tax losses carried forward
(2,202)
(1,118)
Provision at start of year
(1,038)
(529)
Credited to the profit and loss account
(1,067)
(509)
Provision at end of year
(2,105)
(1,038)
Excalibur EPRR UK Ltd
Notes to the Accounts
for the year ended 28 February 2026
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 0 (2025: 0).