EXECUTIVE PRIVATE HIRE (EPH) LIMITED

Company Registration Number:
07455453 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

EXECUTIVE PRIVATE HIRE (EPH) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

EXECUTIVE PRIVATE HIRE (EPH) LIMITED

Directors' report period ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal activities of the company

Licensed carriers



Directors

The directors shown below have held office during the whole of the period from
1 January 2023 to 31 December 2023

RAJA, Saheed Khan
RAJA, Waheed


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
2 October 2024

And signed on behalf of the board by:
Name: RAJA, Saheed Khan
Status: Director

EXECUTIVE PRIVATE HIRE (EPH) LIMITED

Profit And Loss Account

for the Period Ended 31 December 2023

2023 13 months to 31 December 2022


£

£
Turnover: 2,225,913 2,334,261
Cost of sales: 0 0
Gross profit(or loss): 2,225,913 2,334,261
Distribution costs: 0 0
Administrative expenses: ( 2,030,078 ) ( 2,200,819 )
Operating profit(or loss): 195,835 133,442
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 195,835 133,442
Tax: ( 48,959 ) ( 25,354 )
Profit(or loss) for the financial year: 146,876 108,088

EXECUTIVE PRIVATE HIRE (EPH) LIMITED

Balance sheet

As at 31 December 2023

Notes 2023 13 months to 31 December 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 62,526 63,360
Total fixed assets: 62,526 63,360
Current assets
Stocks: 4 100 100
Debtors: 5 135,403 42,893
Cash at bank and in hand: 356,789 352,697
Investments:   0 0
Total current assets: 492,292 395,690
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 6 ( 147,061 ) ( 178,169 )
Net current assets (liabilities): 345,231 217,521
Total assets less current liabilities: 407,757 280,881
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 407,757 280,881
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Other reserves: 280,781 173,693
Profit and loss account: 126,876 107,088
Total Shareholders' funds: 407,757 280,881

The notes form part of these financial statements

EXECUTIVE PRIVATE HIRE (EPH) LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 2 October 2024
and signed on behalf of the board by:

Name: RAJA, Saheed Khan
Status: Director

The notes form part of these financial statements

EXECUTIVE PRIVATE HIRE (EPH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EXECUTIVE PRIVATE HIRE (EPH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 13 months to 31 December 2022
    Average number of employees during the period 25 35

EXECUTIVE PRIVATE HIRE (EPH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2023 750 97,971 98,721
Additions 16,440 16,440
Disposals
Revaluations
Transfers
At 31 December 2023 750 114,411 115,161
Depreciation
At 1 January 2023 498 34,863 35,361
Charge for year 113 17,161 17,274
On disposals
Other adjustments
At 31 December 2023 611 52,024 52,635
Net book value
At 31 December 2023 139 62,387 62,526
At 31 December 2022 252 63,108 63,360

EXECUTIVE PRIVATE HIRE (EPH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Stocks

2023 13 months to 31 December 2022
£ £
Stocks 100 100
Total 100 100

EXECUTIVE PRIVATE HIRE (EPH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors

2023 13 months to 31 December 2022
£ £
Trade debtors 49,781 42,893
Other debtors 85,622
Total 135,403 42,893

EXECUTIVE PRIVATE HIRE (EPH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Creditors: amounts falling due within one year note

2023 13 months to 31 December 2022
£ £
Trade creditors 73,297 139,498
Taxation and social security 48,959 25,354
Accruals and deferred income 1,895 1,764
Other creditors 22,910 11,553
Total 147,061 178,169