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REGISTERED NUMBER: 14702479 (England and Wales)



















Unaudited Financial Statements

for the Period 3 March 2023 to 31 March 2024

for

Executive Procurement Services Ltd

Executive Procurement Services Ltd (Registered number: 14702479)






Contents of the Financial Statements
for the Period 3 March 2023 to 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Executive Procurement Services Ltd

Company Information
for the Period 3 March 2023 to 31 March 2024







DIRECTORS: J W Townsend
M B Townsend





SECRETARY: M B Townsend





REGISTERED OFFICE: The Mills
Canal Street
Derby
Derbyshire
DE1 2RJ





REGISTERED NUMBER: 14702479 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Executive Procurement Services Ltd (Registered number: 14702479)

Balance Sheet
31 March 2024

Notes £   
CURRENT ASSETS
Debtors 4 894
Cash at bank 8,785
9,679
CREDITORS
Amounts falling due within one year 5 2,744
NET CURRENT ASSETS 6,935
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,935

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 6,835
6,935

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

The members have not required the company to obtain an audit of its financial statements for the period 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2024 and were signed on its behalf by:





J W Townsend - Director


Executive Procurement Services Ltd (Registered number: 14702479)

Notes to the Financial Statements
for the Period 3 March 2023 to 31 March 2024

1. STATUTORY INFORMATION

Executive Procurement Services Ltd 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 the value of invoiced sales of services. Turnover is recognised in the year the service is provided.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 252
Directors' current accounts 642
894

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Tax 1,604
Accrued expenses 1,140
2,744

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The directors maintain a loan account with the company. At the balance sheet date, the amounts owing from the directors is shown in the debtors note. The amounts are interest free and repayable upon demand.