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REGISTERED NUMBER: 00756124 (England and Wales)














EXCEPTIONAL INVESTMENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023






EXCEPTIONAL INVESTMENTS LIMITED (REGISTERED NUMBER: 00756124)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


EXCEPTIONAL INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: M H Stern
A E Stern
Mrs R Davis





SECRETARY: Mrs R Davis





REGISTERED OFFICE: 2 Helenslea Avenue
London
NW11 8ND





REGISTERED NUMBER: 00756124 (England and Wales)





ACCOUNTANTS: STERN ASSOCIATES
Chartered Accountants
2 Helenslea Avenue
London
NW11 8ND

EXCEPTIONAL INVESTMENTS LIMITED (REGISTERED NUMBER: 00756124)

BALANCE SHEET
31 MARCH 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 504 672

CURRENT ASSETS
Debtors 5 1,650 3,680
Cash at bank 29,657 25,283
31,307 28,963
CREDITORS
Amounts falling due within one year 6 14,058 15,291
NET CURRENT ASSETS 17,249 13,672
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,753

14,344

CAPITAL AND RESERVES
Called up share capital 2 2
Capital reserve 7 51,000 51,000
Retained earnings 7 (33,249 ) (36,658 )
SHAREHOLDERS' FUNDS 17,753 14,344

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 4 September 2023 and were signed on its behalf by:





Mrs R Davis - Director


EXCEPTIONAL INVESTMENTS LIMITED (REGISTERED NUMBER: 00756124)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

Exceptional Investments Limited is a private company, limited by shares , registered in England and Wales. 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 represents property management fees invoiced for the period.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022
and 31 March 2023 1,668
DEPRECIATION
At 1 April 2022 996
Charge for year 168
At 31 March 2023 1,164
NET BOOK VALUE
At 31 March 2023 504
At 31 March 2022 672

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other debtors 780 2,869
Prepayments 870 811
1,650 3,680

EXCEPTIONAL INVESTMENTS LIMITED (REGISTERED NUMBER: 00756124)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Tax 839 880
Other creditors 12,109 13,211
Accruals and deferred income 1,110 1,200
14,058 15,291

7. RESERVES
Retained Capital
earnings reserve Totals
£    £    £   

At 1 April 2022 (36,658 ) 51,000 14,342
Profit for the year 3,409 - 3,409
At 31 March 2023 (33,249 ) 51,000 17,751

8. RELATED PARTY DISCLOSURES

Turnover represents management fees of £25,501 (2022 - £25,142) charged to related parties.

Other debtors include balances of £780 (2022 - £2,869) due from related parties.

Other creditors include balances of £12,109 (2022 - £13,212) due to related parties.