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Company Registration No. 09893447 (England and Wales)
Execplus Limited Unaudited accounts for the year ended 30 November 2023
Execplus Limited Unaudited accounts Contents
Page
- 2 -
Execplus Limited Company Information for the year ended 30 November 2023
Director
Christopher Scott
Company Number
09893447 (England and Wales)
Registered Office
5 Ferndown Road Solihull B91 2AS United Kingdom
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Execplus Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
8,775 
9,360 
Tangible assets
17,279 
18,675 
26,054 
28,035 
Current assets
Debtors
23,257 
45,376 
Cash at bank and in hand
12,165 
995 
35,422 
46,371 
Creditors: amounts falling due within one year
(51,756)
(50,135)
Net current liabilities
(16,334)
(3,764)
Total assets less current liabilities
9,720 
24,271 
Creditors: amounts falling due after more than one year
(6,500)
(9,680)
Net assets
3,220 
14,591 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
3,218 
14,589 
Shareholders' funds
3,220 
14,591 
For the year ending 30 November 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 director acknowledges his 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 and authorised for issue on 12 February 2024 and were signed on its behalf by
Christopher Scott Director Company Registration No. 09893447
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Execplus Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Execplus Limited is a private company, limited by shares, registered in England and Wales, registration number 09893447. The registered office is 5 Ferndown Road, Solihull, B91 2AS, United Kingdom.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
8385
Computer equipment
8895
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 December 2022
11,700 
At 30 November 2023
11,700 
Amortisation
At 1 December 2022
2,340 
Charge for the year
585 
At 30 November 2023
2,925 
Net book value
At 30 November 2023
8,775 
At 30 November 2022
9,360 
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Execplus Limited Notes to the Accounts for the year ended 30 November 2023
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2022
8,385 
14,912 
23,297 
Additions
- 
406 
406 
At 30 November 2023
8,385 
15,318 
23,703 
Depreciation
At 1 December 2022
- 
4,622 
4,622 
Charge for the year
- 
1,802 
1,802 
At 30 November 2023
- 
6,424 
6,424 
Net book value
At 30 November 2023
8,385 
8,894 
17,279 
At 30 November 2022
8,385 
10,290 
18,675 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
13,255 
35,374 
Other debtors
10,002 
10,002 
23,257 
45,376 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
4,200 
4,320 
Taxes and social security
47,556 
45,815 
51,756 
50,135 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
5,800 
9,680 
Accruals
700 
- 
6,500 
9,680 
9
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
10
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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