EXCHANGE PEOPLE LIMITED

Company Registration Number:
03366817 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

EXCHANGE PEOPLE LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

EXCHANGE PEOPLE LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 102,316 106,606
Total fixed assets: 102,316 106,606
Current assets
Debtors:   824,875 853,920
Cash at bank and in hand: 4,161 5,570
Total current assets: 829,036 859,490
Creditors: amounts falling due within one year:   (366,727) (456,620)
Net current assets (liabilities): 462,309 402,870
Total assets less current liabilities: 564,625 509,476
Total net assets (liabilities): 564,625 509,476
Capital and reserves
Called up share capital: 85,000 85,000
Profit and loss account: 479,625 424,476
Shareholders funds: 564,625 509,476

The notes form part of these financial statements

EXCHANGE PEOPLE LIMITED

Balance sheet statements

For the year ending 31 January 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 October 2024
and signed on behalf of the board by:

Name: Morag Adamsom
Status: Director

The notes form part of these financial statements

EXCHANGE PEOPLE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

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

EXCHANGE PEOPLE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 13 12

EXCHANGE PEOPLE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 641,066
Additions 14,810
At 31 January 2024 655,876
Depreciation
At 01 February 2023 534,460
Charge for year 19,100
At 31 January 2024 553,560
Net book value
At 31 January 2024 102,316
At 31 January 2023 106,606