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Company Registration No. 05592251 (England and Wales)
Ex-Ception UK Limited Unaudited accounts for the year ended 31 December 2023
Ex-Ception UK Limited Unaudited accounts Contents
Page
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Ex-Ception UK Limited Company Information for the year ended 31 December 2023
Directors
M I Davies Mrs C Davies
Secretary
Mrs C Davies
Company Number
05592251 (England and Wales)
Registered Office
UNIT 6 WELLINGBOROUGH ROAD SYWELL AERODROME SYWELL NORTHAMPTONSHIRE NN6 0BN
Accountants
CJM Accounting Limited Beacon Hill House Bicknoller Taunton West Somerset TA4 4ER
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Ex-Ception UK Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,647 
8,229 
Current assets
Debtors
21,567 
140,251 
Cash at bank and in hand
152,688 
99,596 
174,255 
239,847 
Creditors: amounts falling due within one year
(53,621)
(92,884)
Net current assets
120,634 
146,963 
Total assets less current liabilities
128,281 
155,192 
Creditors: amounts falling due after more than one year
(19,622)
(31,327)
Net assets
108,659 
123,865 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
108,559 
123,765 
Shareholders' funds
108,659 
123,865 
For the year ending 31 December 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 July 2024 and were signed on its behalf by
M I Davies Director Company Registration No. 05592251
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Ex-Ception UK Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Ex-Ception UK Limited is a private company, limited by shares, registered in England and Wales, registration number 05592251. The registered office is UNIT 6 WELLINGBOROUGH ROAD, SYWELL AERODROME, SYWELL, NORTHAMPTONSHIRE, NN6 0BN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of Value Added Tax, of goods and services supplied to customers during the year.
Tangible fixed assets
Tangible fixed assets are stated at cost less depreciation. Cost represents purchase price together with any incidental costs of acquisition. Depreciation is calculated so as to write off the cost of an asset, net of any estimated residual value, over their expected useful economic lives as follows:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
33% straight line basis
Hire purchase commitments and operating lease agreements
Assets held under finance leases, which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet at their fair value and are depreciated over their useful lives. The capital elements of future obligations under the leases and hire purchase contracts are included as liabilities in the balance sheet. The interest elements of the rental obligations are charged in the profit and loss account over the periods of the leases and hire purchase contracts and represent a constant proportion of the balance of capital repayments outstanding. Rentals payable under operating leases are charged in the profit and loss account on a straight line basis over the lease term.
Pension costs
The company operates a defined contribution pension scheme. Contributions to the scheme are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. The assets of the scheme are held separately from those of the company in an independently administered fund.
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Ex-Ception UK Limited Notes to the Accounts for the year ended 31 December 2023
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2023
33,845 
54,315 
8,687 
96,847 
Additions
- 
- 
2,982 
2,982 
At 31 December 2023
33,845 
54,315 
11,669 
99,829 
Depreciation
At 1 January 2023
27,437 
52,495 
8,686 
88,618 
Charge for the year
2,125 
455 
984 
3,564 
At 31 December 2023
29,562 
52,950 
9,670 
92,182 
Net book value
At 31 December 2023
4,283 
1,365 
1,999 
7,647 
At 31 December 2022
6,408 
1,820 
1 
8,229 
2023 
2022 
Carrying values included above held under finance leases and hire purchase contracts:
£ 
£ 
- Plant & machinery
- 
6,375 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
9,237 
125,579 
Accrued income and prepayments
12,330 
13,382 
Other debtors
- 
1,290 
21,567 
140,251 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
10,648 
10,648 
Obligations under finance leases and hire purchase contracts
1,944 
1,944 
Trade creditors
9,751 
18,202 
Taxes and social security
18,433 
49,630 
Other creditors
11,895 
11,560 
Accruals
950 
900 
53,621 
92,884 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
15,086 
24,847 
Obligations under finance leases and hire purchase contracts
4,536 
6,480 
19,622 
31,327 
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Ex-Ception UK Limited Notes to the Accounts for the year ended 31 December 2023
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Pension commitments
The company operates a defined contribution pension scheme. The pension cost charge for the period represents contributions payable by the company to the scheme.
10
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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