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Registered Number: 10177661
England and Wales

 

 

 

EXECPM LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2022

End date: 31 May 2023
Directors Sally Anne Cannell
James Edward Cannell
Registered Number 10177661
Registered Office 30 Queens Road
Reading
Berkshire
RG1 4AU
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 May 2023.
Principal activities
Principal activity of the company during the financial year was of creation of property inventories for agencies and landlords.
Directors
The directors who served the company throughout the year were as follows:
Sally Anne Cannell
James Edward Cannell

This report was approved by the board and signed on its behalf by:


----------------------------------
Sally Anne Cannell
Director

Date approved: 13 February 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3 1,840    2,760 
Tangible fixed assets 4 2,875    3,094 
4,715    5,854 
Current assets      
Debtors 5 43,597    25,987 
Cash at bank and in hand 43,965    59,787 
87,562    85,774 
Creditors: amount falling due within one year 6 (27,613)   (35,248)
Net current assets 59,949    50,526 
 
Total assets less current liabilities 64,664    56,380 
Creditors: amount falling due after more than one year 7 (2,907)   (4,307)
Provisions for liabilities 8 (103)   (47)
Net assets 61,654    52,026 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 61,554    51,926 
Shareholder's funds 61,654    52,026 
 


For the year ended 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 13 February 2024 and were signed on its behalf by:


-------------------------------
Sally Anne Cannell
Director
3
General Information
Execpm Limited is a private company, limited by shares, registered in England and Wales, registration number 10177661, registration address 30 Queens Road, Reading, Berkshire, RG1 4AU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102.1A The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 3 years Straight Line
Computer Equipment 3 years Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 10 (2022 : 11).
3.

Intangible fixed assets

Cost Software License   Total
  £   £
At 01 June 2022 10,522    10,522 
Additions  
Disposals  
At 31 May 2023 10,522    10,522 
Amortisation
At 01 June 2022 7,762    7,762 
Charge for year 920    920 
On disposals  
At 31 May 2023 8,682    8,682 
Net book values
At 31 May 2023 1,840    1,840 
At 31 May 2022 2,760    2,760 


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 June 2022 2,627    13,697    16,324 
Additions   1,143    1,143 
Disposals    
At 31 May 2023 2,627    14,840    17,467 
Depreciation
At 01 June 2022 2,034    11,196    13,230 
Charge for year 198    1,164    1,362 
On disposals    
At 31 May 2023 2,232    12,360    14,592 
Net book values
Closing balance as at 31 May 2023 395    2,480    2,875 
Opening balance as at 01 June 2022 593    2,501    3,094 


5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 38,291    10,967 
Prepayments & Accrued Income 1,773    1,731 
Amounts Recoverable on Contracts 3,533    6,449 
Taxation Recoverable   6,840 
43,597    25,987 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Bank Loans 1,400    1,364 
Social Security and Other Tax 24,126    33,512 
Accrued Expenses 1,611    222 
Other Creditors 326   
Directors' Current Accounts 150    150 
27,613    35,248 

7.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans - 1-2 years 1,436    1,400 
Bank Loans - 2-5 years 1,471    2,907 
2,907    4,307 

8.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 103    47 
103    47 

4