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REGISTERED NUMBER: 00756124 (England and Wales)














EXCEPTIONAL INVESTMENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






EXCEPTIONAL INVESTMENTS LIMITED (REGISTERED NUMBER: 00756124)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


EXCEPTIONAL INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: M H Stern
A E Stern
Mrs R Davis





SECRETARY: Mrs R Davis





REGISTERED OFFICE: 2 Helenslea Avenue
London
NW11 8ND





REGISTERED NUMBER: 00756124 (England and Wales)





ACCOUNTANTS: STERN ASSOCIATES
Chartered Accountants
2 Helenslea Avenue
London
NW11 8ND

EXCEPTIONAL INVESTMENTS LIMITED (REGISTERED NUMBER: 00756124)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 378 504

CURRENT ASSETS
Debtors 5 1,694 1,650
Cash at bank 36,562 29,657
38,256 31,307
CREDITORS
Amounts falling due within one year 6 15,664 14,058
NET CURRENT ASSETS 22,592 17,249
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,970

17,753

CAPITAL AND RESERVES
Called up share capital 2 2
Capital reserve 7 51,000 51,000
Retained earnings 7 (28,032 ) (33,249 )
SHAREHOLDERS' FUNDS 22,970 17,753

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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 13 September 2024 and were signed on its behalf by:





Mrs R Davis - Director


EXCEPTIONAL INVESTMENTS LIMITED (REGISTERED NUMBER: 00756124)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Exceptional Investments Limited 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 represents property management fees invoiced for the period.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 1,668
DEPRECIATION
At 1 April 2023 1,164
Charge for year 126
At 31 March 2024 1,290
NET BOOK VALUE
At 31 March 2024 378
At 31 March 2023 504

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 780 780
Prepayments 914 870
1,694 1,650

EXCEPTIONAL INVESTMENTS LIMITED (REGISTERED NUMBER: 00756124)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Tax 1,253 839
Other creditors 11,541 12,109
Accruals and deferred income 2,870 1,110
15,664 14,058

7. RESERVES
Retained Capital
earnings reserve Totals
£    £    £   

At 1 April 2023 (33,249 ) 51,000 17,751
Profit for the year 5,217 - 5,217
At 31 March 2024 (28,032 ) 51,000 22,968

8. RELATED PARTY DISCLOSURES

Turnover represents management fees of £25,859 (2023 - £25,501) charged to related parties.

Other debtors include balances of £780 (2023 - £780) due from related parties.

Other creditors include balances of £11,541 (2023 - £12,109) due to related parties.