EXCEL SAFETY TRAINING LTD

Registered Number
SC585998
(Scotland)

Unaudited Financial Statements for the Year ended
31 January 2026

Company Information
for the year from 1 February 2025 to 31 January 2026


Directors	JOSE, Joyce
	JOSE, Kevin


Registered Address	Mckellar Accountancy, Unit Studio 2001 Mile End Mill, Abbey Mill Business Centre Ltd
	12 Seedhill Road
	Paisley
	PA1 1JS


Registered Number	SC585998 (Scotland)

EXCEL SAFETY TRAINING LTD

Balance Sheet as at
31 January 2026

	Notes	2026		2025
		£	£	£	£
Fixed assets
Tangible assets	3		6,899		9,199
			6,899		9,199
Current assets
Debtors		24,187		18,625
Cash at bank and on hand		21,202		9,419
		45,389		28,044
Creditors amounts falling due within one year	4	(21,040)		(25,744)
Net current assets (liabilities)			24,349		2,300
Total assets less current liabilities			31,248		11,499
Net assets			31,248		11,499
Capital and reserves
Called up share capital			100		100
Profit and loss account			31,148		11,399
Shareholders' funds			31,248		11,499

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 29 October 2026, and are signed on its behalf by:

JOSE, Joyce
Director

JOSE, Kevin
Director

Registered Company No. SC585998

EXCEL SAFETY TRAINING LTD

Notes to the Financial Statements
for the year ended 31 January 2026

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

2.	Average number of employees


		2026		2025
	Average number of employees during the year	1		1

3.	Tangible fixed assets

	Land & buildings	Office Equipment	Total
	£	£	£
Cost or valuation
At 01 February 25	13,526	3,553	17,079
At 31 January 26	13,526	3,553	17,079
Depreciation and impairment
At 01 February 25	5,943	1,937	7,880
Charge for year	1,896	404	2,300
At 31 January 26	7,839	2,341	10,180
Net book value
At 31 January 26	5,687	1,212	6,899
At 31 January 25	7,583	1,616	9,199

4.	Creditors: amounts due within one year

	2026	2025
	£	£
Trade creditors / trade payables	1,534	791
Taxation and social security	11,374	11,294
Other creditors	8,132	13,659
Total	21,040	25,744


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.