EXCHANGE PEOPLE LIMITED

Company Registration Number:
03366817 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

EXCHANGE PEOPLE LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

EXCHANGE PEOPLE LIMITED

Balance sheet

As at 31 January 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 106,606 110,386
Total fixed assets: 106,606 110,386
Current assets
Debtors:   853,920 841,856
Cash at bank and in hand: 5,570 0
Total current assets: 859,490 841,856
Creditors: amounts falling due within one year:   (456,620) (445,078)
Net current assets (liabilities): 402,870 396,778
Total assets less current liabilities: 509,476 507,164
Provision for liabilities:   (12,937)
Total net assets (liabilities): 509,476 494,227
Capital and reserves
Called up share capital: 85,000 85,000
Profit and loss account: 424,476 409,227
Shareholders funds: 509,476 494,227

The notes form part of these financial statements

EXCHANGE PEOPLE LIMITED

Balance sheet statements

For the year ending 31 January 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 & loss account.

This report was approved by the board of directors on 19 October 2023
and signed on behalf of the board by:

Name: Morag Adamson
Status: Director

The notes form part of these financial statements

EXCHANGE PEOPLE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EXCHANGE PEOPLE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 2022
Average number of employees during the period 12 13

EXCHANGE PEOPLE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible Assets

Total
Cost £
At 01 February 2022 625,146
Additions 15,920
At 31 January 2023 641,066
Depreciation
At 01 February 2022 514,760
Charge for year 19,700
At 31 January 2023 534,460
Net book value
At 31 January 2023 106,606
At 31 January 2022 110,386