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REGISTERED NUMBER: 10947013 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

EXECUTIVE PROJECT EXECUTION LIMITED

EXECUTIVE PROJECT EXECUTION LIMITED (REGISTERED NUMBER: 10947013)






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




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


EXECUTIVE PROJECT EXECUTION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Mr S M Livingstone
Mrs J A Livingstone



REGISTERED OFFICE: 4 Monks Croft Avenue
Barrow in Furness
Cumbria
LA14 1EP



REGISTERED NUMBER: 10947013 (England and Wales)



BANKERS: Santander UK plc
Bridle Rd
Bootle
Merseyside
L30 4GB

EXECUTIVE PROJECT EXECUTION LIMITED (REGISTERED NUMBER: 10947013)

ABRIDGED BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,120 269

CURRENT ASSETS
Debtors 18,729 21,984
Cash at bank 40,191 94,421
58,920 116,405
CREDITORS
Amounts falling due within one year 11,203 7,665
NET CURRENT ASSETS 47,717 108,740
TOTAL ASSETS LESS CURRENT
LIABILITIES

49,837

109,009

CAPITAL AND RESERVES
Called up share capital 5 100 100
Retained earnings 49,737 108,909
SHAREHOLDERS' FUNDS 49,837 109,009

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.

EXECUTIVE PROJECT EXECUTION LIMITED (REGISTERED NUMBER: 10947013)

ABRIDGED BALANCE SHEET - continued
31 MARCH 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 September 2024 and were signed on its behalf by:





Mr S M Livingstone - Director


EXECUTIVE PROJECT EXECUTION LIMITED (REGISTERED NUMBER: 10947013)

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

1. STATUTORY INFORMATION

Executive Project Execution 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 net invoiced sales of services, excluding VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2023 3,528
Additions 3,163
Disposals (2,013 )
At 31 March 2024 4,678
DEPRECIATION
At 1 April 2023 3,259
Charge for year 1,043
Eliminated on disposal (1,744 )
At 31 March 2024 2,558
NET BOOK VALUE
At 31 March 2024 2,120
At 31 March 2023 269

EXECUTIVE PROJECT EXECUTION LIMITED (REGISTERED NUMBER: 10947013)

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

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
50 A Ordinary £1 50 50
50 Ordinary £1 50 50
100 100

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
Mr S M Livingstone and Mrs J A Livingstone
Balance outstanding at start of year 21,390 8,350
Amounts advanced 17,999 21,390
Amounts repaid (21,390 ) (8,350 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 17,999 21,390

The loan is interest free, unsecured and repayable on demand.

7. ULTIMATE CONTROLLING PARTY

The controlling party is Mr S M Livingstone.