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REGISTERED NUMBER: 11088219 (England and Wales)















Financial Statements for the Year Ended 30 November 2023

for

Exinterp Ltd

Exinterp Ltd (Registered number: 11088219)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Exinterp Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTORS: V Privett
S Privett





REGISTERED OFFICE: 21 Laburnham Road
Maidenhead
Berkshire
SL6 4DB





REGISTERED NUMBER: 11088219 (England and Wales)





ACCOUNTANTS: Millward, May & Co
The Overhangs
55a Peach Street
Wokingham
Berkshire
RG40 1XP

Exinterp Ltd (Registered number: 11088219)

Statement of Financial Position
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,685 3,076

CURRENT ASSETS
Debtors 5 14,781 15,329
Cash at bank 39,792 24,710
54,573 40,039
CREDITORS
Amounts falling due within one year 6 37,011 29,737
NET CURRENT ASSETS 17,562 10,302
TOTAL ASSETS LESS CURRENT LIABILITIES 22,247 13,378

PROVISIONS FOR LIABILITIES 1,028 584
NET ASSETS 21,219 12,794

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 21,119 12,694
SHAREHOLDERS' FUNDS 21,219 12,794

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 26 February 2024 and were signed on its behalf by:





S Privett - Director


Exinterp Ltd (Registered number: 11088219)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Exinterp Ltd 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 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.

Fixtures and fittings - 20% reducing balance
Computer equipment - 3 year straight line

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

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.

3. EMPLOYEES AND DIRECTORS

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

Exinterp Ltd (Registered number: 11088219)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 December 2022 2,183 2,534 4,717
Additions 907 2,150 3,057
At 30 November 2023 3,090 4,684 7,774
DEPRECIATION
At 1 December 2022 581 1,060 1,641
Charge for year 417 1,031 1,448
At 30 November 2023 998 2,091 3,089
NET BOOK VALUE
At 30 November 2023 2,092 2,593 4,685
At 30 November 2022 1,602 1,474 3,076

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Other debtors 14,781 15,329

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Taxation and social security 33,978 29,499
Other creditors 3,033 238
37,011 29,737

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
100 Ordinary 1 100 100

8. RELATED PARTY DISCLOSURES

During the year the directors maintained a loan account with the Company. At the year end the Company owed the Directors £2,795 (2022 the directors owed the company £748). This loan is interest free, repayable on demand and shown within other debtors.