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REGISTERED NUMBER: 03606503 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Expressmode Limited

Expressmode Limited (Registered number: 03606503)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Expressmode Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: D P Ambler
S D Buckley





REGISTERED OFFICE: Unit 4
Holme Mill
Holme Mill Lane
Keighley
West Yorkshire
BD22 6BN





REGISTERED NUMBER: 03606503 (England and Wales)





ACCOUNTANTS: Christopher Tordoff
11 Thornesgate Mews
Wakefield
West Yorkshire
WF2 8FJ

Expressmode Limited (Registered number: 03606503)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 239,777 147,853

CURRENT ASSETS
Stocks 504,999 464,711
Debtors 5 609,986 640,350
Cash at bank and in hand 2,134,009 1,552,217
3,248,994 2,657,278
CREDITORS
Amounts falling due within one year 6 898,907 850,546
NET CURRENT ASSETS 2,350,087 1,806,732
TOTAL ASSETS LESS CURRENT LIABILITIES 2,589,864 1,954,585

CREDITORS
Amounts falling due after more than one year 7 (19,829 ) (30,477 )

PROVISIONS FOR LIABILITIES (15,311 ) (15,311 )
NET ASSETS 2,554,724 1,908,797

CAPITAL AND RESERVES
Called up share capital 10,100 10,100
Retained earnings 2,544,624 1,898,697
2,554,724 1,908,797

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

Expressmode Limited (Registered number: 03606503)

Balance Sheet - continued
31 December 2023


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 1 February 2024 and were signed on its behalf by:




S D Buckley - Director



D P Ambler - Director


Expressmode Limited (Registered number: 03606503)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Expressmode 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.

The presentation currency of the financial statements is the Pound Sterling (£).


The signficant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 10% on reducing balance

Tangible fixed assets are stated at cost(or deemed cost) or valuation less accumulated depreciation and accumulated impaired losses. Cost includes cost directly attributable to making the asset capable of operating as intended.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Deferred taxation
Provision is made at current rates of taxation deferred in respect of all material timing differences.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2022 - 17 ) .

Expressmode Limited (Registered number: 03606503)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Long Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 January 2023 10,000 115,407 19,520
Additions - - -
At 31 December 2023 10,000 115,407 19,520
DEPRECIATION
At 1 January 2023 - 67,886 19,086
Charge for year - 4,752 108
At 31 December 2023 - 72,638 19,194
NET BOOK VALUE
At 31 December 2023 10,000 42,769 326
At 31 December 2022 10,000 47,521 434

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 January 2023 195,515 26,030 366,472
Additions 158,517 644 159,161
At 31 December 2023 354,032 26,674 525,633
DEPRECIATION
At 1 January 2023 109,804 21,843 218,619
Charge for year 61,057 1,320 67,237
At 31 December 2023 170,861 23,163 285,856
NET BOOK VALUE
At 31 December 2023 183,171 3,511 239,777
At 31 December 2022 85,711 4,187 147,853

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 429,208 468,843
Other debtors 180,778 171,507
609,986 640,350

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 10,648 10,648
Trade creditors 560,432 493,301
Taxation and social security 324,827 344,597
Other creditors 3,000 2,000
898,907 850,546

Expressmode Limited (Registered number: 03606503)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans 19,829 30,477

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2023 and 31 December 2022:

31.12.23 31.12.22
£    £   
S D Buckley
Balance outstanding at start of year 5,094 1,354
Amounts advanced 5,179 90,058
Amounts repaid (538 ) (86,318 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,735 5,094

D P Ambler
Balance outstanding at start of year 155,476 2,244
Amounts advanced 5,168 155,566
Amounts repaid (538 ) (2,334 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 160,106 155,476