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REGISTERED NUMBER: 04657287 (England and Wales)

























Unaudited Financial Statements

for the Year Ended 29 February 2024

for

Executive Integrated Services Limited

Executive Integrated Services Limited (Registered number: 04657287)






Contents of the Financial Statements
for the year ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Executive Integrated Services Limited

Company Information
for the year ended 29 February 2024







DIRECTORS: M Lewis
Mrs M C Lewis





SECRETARY: Mrs M C Lewis





REGISTERED OFFICE: Suite 1, First Floor
Coachworks Arcade
Northgate Street
Chester
Cheshire
CH1 2EY





REGISTERED NUMBER: 04657287 (England and Wales)





ACCOUNTANTS: Bennett Brooks & Co Ltd
Chartered Accountants
Suite 1, First Floor
Coachworks Arcade
Northgate Street
Chester
Cheshire
CH1 2EY

Executive Integrated Services Limited (Registered number: 04657287)

Balance Sheet
29 February 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 215 1,365
215 1,365

CURRENT ASSETS
Debtors 6 132,041 248,357
Cash at bank - 103,826
132,041 352,183
CREDITORS
Amounts falling due within one year 7 132,235 340,816
NET CURRENT (LIABILITIES)/ASSETS (194 ) 11,367
TOTAL ASSETS LESS CURRENT LIABILITIES 21 12,732

PROVISIONS FOR LIABILITIES 20 307
NET ASSETS 1 12,425

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings - 12,424
SHAREHOLDERS' FUNDS 1 12,425

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 September 2024 and were signed on its behalf by:





M Lewis - Director


Executive Integrated Services Limited (Registered number: 04657287)

Notes to the Financial Statements
for the year ended 29 February 2024

1. STATUTORY INFORMATION

Executive Integrated Services 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.

Fixed asset investments
Investments in jointly owned entities are recognised at cost less any accumulated impairment losses. Distributions are recognised as income without regard to whether the distributions are from accumulated profits of the jointly controlled entity arising before or after the date of acquisition.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intellectual property
Amortisation is provided at a rate of 10% per annum on a straight line basis in order to write of the intellectual property over it's estimated useful life.

Tangible fixed assets
Tangible fixed assets are stated at cost less accumulated depreciation. Cost includes the original purchase price of the asset and the costs attributable to bringing the asset to its working condition for its intended use.

Depreciation on all assets is calculated to allocate the depreciable amount to their residual values on a systematic basis over their estimated useful lives as follows:

Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost
Computer equipment - 50% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Share capital
Ordinary shares are classed as equity.

Short term debtors and creditors
Short term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account.

Executive Integrated Services Limited (Registered number: 04657287)

Notes to the Financial Statements - continued
for the year ended 29 February 2024

2. ACCOUNTING POLICIES - continued

Distributions to equity holders
Dividends are recognised as a liability in the financial statements in the period in which the dividends are approved by the company's shareholders. These amounts are recognised in the statement of changes in equity.

Cash and cash equivalents
Cash and cash equivalents includes cash in hand and cash held with banks.

Debtors
Amounts due from connected undertakings are unsecured, interest free, have no fixed date of repayment and are repayable on demand.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 13 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 March 2023
and 29 February 2024 10,000
AMORTISATION
At 1 March 2023
and 29 February 2024 10,000
NET BOOK VALUE
At 29 February 2024 -
At 28 February 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 March 2023
and 29 February 2024 9,759 9,456 25,406 44,621
DEPRECIATION
At 1 March 2023 8,637 9,410 25,209 43,256
Charge for year 907 46 197 1,150
At 29 February 2024 9,544 9,456 25,406 44,406
NET BOOK VALUE
At 29 February 2024 215 - - 215
At 28 February 2023 1,122 46 197 1,365

Executive Integrated Services Limited (Registered number: 04657287)

Notes to the Financial Statements - continued
for the year ended 29 February 2024

6. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 70,588 218,248
Other debtors 59,294 28,917
129,882 247,165

Amounts falling due after more than one year:
Other debtors 2,159 1,192

Aggregate amounts 132,041 248,357

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 7,982 -
Trade creditors 50,898 232,144
Taxation and social security 61,855 104,070
Other creditors 11,500 4,602
132,235 340,816

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 29 February 2024 and 28 February 2023:

2024 2023
£    £   
M Lewis and Mrs M C Lewis
Balance outstanding at start of year 28,070 11,164
Amounts advanced 98,120 121,906
Amounts repaid (68,215 ) (105,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 57,975 28,070