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Company Registration No. 06165567 (England and Wales)
Executive Energy Limited Unaudited accounts for the year ended 31 March 2024
Executive Energy Limited Unaudited accounts Contents
Page
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Executive Energy Limited Company Information for the year ended 31 March 2024
Directors
GH McClarkin JJ McClarkin Mrs K Neale
Secretary
J J McClarkin
Company Number
06165567 (England and Wales)
Registered Office
Lansdown View, 30a Lansdown, Lansdown Stroud GL5 1BG
Accountants
Regulatory Accounting Ltd Vicarage Court 160 Ermin Street Swindon Wiltshire SN3 4NE
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Executive Energy Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
316,063 
338,104 
Current assets
Debtors
24,345 
1,184 
Cash at bank and in hand
192,847 
148,595 
217,192 
149,779 
Creditors: amounts falling due within one year
(95,536)
(133,232)
Net current assets
121,656 
16,547 
Total assets less current liabilities
437,719 
354,651 
Provisions for liabilities
Other provisions
(6,198)
(4,981)
Net assets
431,521 
349,670 
Capital and reserves
Called up share capital
30 
30 
Profit and loss account
431,491 
349,640 
Shareholders' funds
431,521 
349,670 
For the year ending 31 March 2024 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 2 September 2024 and were signed on its behalf by
JJ McClarkin Director Company Registration No. 06165567
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Executive Energy Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Executive Energy Limited is a private company, limited by shares, registered in England and Wales, registration number 06165567. The registered office is Lansdown View, 30a Lansdown, , Lansdown, Stroud, GL5 1BG.
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 presentational currency of these financial statements is pound sterling and they have been rounded to the nearest whole number.
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
50 years
Plant & machinery
3 years
Motor vehicles
10 years
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2023
205,364 
17,276 
183,949 
406,589 
Additions
- 
2,534 
- 
2,534 
At 31 March 2024
205,364 
19,810 
183,949 
409,123 
Depreciation
At 1 April 2023
28,740 
15,749 
23,996 
68,485 
Charge for the year
4,107 
2,073 
18,395 
24,575 
At 31 March 2024
32,847 
17,822 
42,391 
93,060 
Net book value
At 31 March 2024
172,517 
1,988 
141,558 
316,063 
At 31 March 2023
176,624 
1,527 
159,953 
338,104 
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Executive Energy Limited Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
23,242 
- 
Accrued income and prepayments
1,103 
1,103 
Other debtors
- 
81 
24,345 
1,184 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
61,208 
VAT
11,809 
17,804 
Taxes and social security
82,739 
53,232 
Accruals
988 
988 
95,536 
133,232 
7
Transactions with related parties
George McClarkin Limited (A company in which GH McClarkin is sole director and shareholder) During the year the company paid commissions of £10,000 (2023: £45,500). The balance due by the company as at 31 March 2024 was £0 (2023 - £0)
8
Average number of employees
During the year the average number of employees was 9 (2023: 9).
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