Exec Connect UK Limited 09421325 false 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is provision of passenger transport Digita Accounts Production Advanced 6.30.9574.0 true 09421325 2022-04-01 2023-03-31 09421325 2023-03-31 09421325 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 09421325 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 09421325 1 2023-03-31 09421325 2 2023-03-31 09421325 3 2023-03-31 09421325 4 2023-03-31 09421325 5 2023-03-31 09421325 bus:Micro-entities 2022-04-01 2023-03-31 09421325 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 09421325 bus:FullAccounts 2022-04-01 2023-03-31 09421325 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 09421325 bus:RegisteredOffice 2022-04-01 2023-03-31 09421325 bus:Director1 2022-04-01 2023-03-31 09421325 bus:Director5 2022-04-01 2023-03-31 09421325 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 09421325 countries:EnglandWales 2022-04-01 2023-03-31 09421325 1 2022-04-01 2023-03-31 09421325 2 2022-04-01 2023-03-31 09421325 3 2022-04-01 2023-03-31 09421325 4 2022-04-01 2023-03-31 09421325 5 2022-04-01 2023-03-31 09421325 1 2022-03-31 09421325 2 2022-03-31 09421325 3 2022-03-31 09421325 4 2022-03-31 09421325 5 2022-03-31 09421325 2021-04-01 2022-03-31 09421325 2022-03-31 09421325 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 09421325 core:Non-currentFinancialInstruments core:AfterOneYear 2022-03-31 09421325 1 2022-03-31 09421325 3 2022-03-31 09421325 5 2022-03-31 09421325 1 2021-04-01 2022-03-31 09421325 3 2021-04-01 2022-03-31 09421325 5 2021-04-01 2022-03-31 09421325 1 2021-03-31 09421325 3 2021-03-31 09421325 5 2021-03-31 iso4217:GBP xbrli:pure

Registration number: 09421325

Exec Connect UK Limited

trading as Exec Connect UK Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2023

 

Exec Connect UK Limited

trading as Exec Connect UK Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Exec Connect UK Limited

trading as Exec Connect UK Limited

Company Information

Directors

Mr Adrian Sainsbury

Ms Claire Louise Sainsbury

Registered office

Unit 7 & 8, Norton Enterprise Park
Whittle Road
Churchfields Industrial Estate
Salisbury
Wiltshire
SP2 7YS

 

Exec Connect UK Limited

trading as Exec Connect UK Limited

(Registration number: 09421325)
Balance Sheet as at 31 March 2023

2023
£

2022
£

Fixed assets

17,502

85,336

Current assets

40,840

42,609

Creditors: Amounts falling due within one year

(102,192)

(45,978)

Net current liabilities

(61,352)

(3,369)

Total assets less current liabilities

(43,850)

81,967

Creditors: Amounts falling due after more than one year

(42,402)

(113,673)

Accruals and deferred income

(1,800)

(69,584)

 

(88,052)

(101,290)

Capital and reserves

(88,052)

(101,290)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 7 & 8, Norton Enterprise Park
Whittle Road
Churchfields Industrial Estate
Salisbury
Wiltshire
SP2 7YS

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Parent Company

At the Balance Sheet date Exec Connect UK Limited was a subsidiary of Wiltshire Group Holdings Limited, a company incorporated in England.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2022 - 3).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £19,042 (2022 - £24,483).

 

Exec Connect UK Limited

trading as Exec Connect UK Limited

(Registration number: 09421325)
Balance Sheet as at 31 March 2023

4

Related party transactions

Transactions with directors

2023

At 1 April 2022
£

Repayments by director
£

At 31 March 2023
£

Director 1

4,609

-

4,609

Director 2

-

-

-

Director 3

5,255

-

5,255

Director 4

-

-

-

Director 5

13,400

(15,143)

(1,743)

 

23,264

(15,143)

8,121

     

 

2022

At 1 April 2021
£

Repayments by director
£

At 31 March 2022
£

Director 1

4,609

-

4,609

Director 3

5,255

-

5,255

Director 5

13,717

(317)

13,400

 

23,581

(317)

23,264

     

 

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 18 April 2024 and signed on its behalf by:
 

.........................................
Mr Adrian Sainsbury
Director