IRIS Accounts Production v24.3.0.553 13968096 Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh139680962023-03-31139680962024-03-31139680962023-04-012024-03-31139680962022-03-09139680962022-03-102023-03-31139680962023-03-3113968096ns15:EnglandWales2023-04-012024-03-3113968096ns14:PoundSterling2023-04-012024-03-3113968096ns10:Director12023-04-012024-03-3113968096ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3113968096ns10:SmallEntities2023-04-012024-03-3113968096ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3113968096ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3113968096ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3113968096ns10:FullAccounts2023-04-012024-03-3113968096ns10:Director22023-04-012024-03-3113968096ns10:Director32023-04-012024-03-3113968096ns10:RegisteredOffice2023-04-012024-03-3113968096ns5:CurrentFinancialInstruments2024-03-3113968096ns5:CurrentFinancialInstruments2023-03-3113968096ns5:ShareCapital2024-03-3113968096ns5:ShareCapital2023-03-3113968096ns5:RetainedEarningsAccumulatedLosses2024-03-3113968096ns5:RetainedEarningsAccumulatedLosses2023-03-3113968096ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3113968096ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31
REGISTERED NUMBER: 13968096 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

EXI MEP MIDLANDS LTD

EXI MEP MIDLANDS LTD (REGISTERED NUMBER: 13968096)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


EXI MEP MIDLANDS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: T L Evert
R J Kinnersley
S Titterrell





REGISTERED OFFICE: 111 Berkeley Road South
Earlsdon
Coventry
CV5 6EF





REGISTERED NUMBER: 13968096 (England and Wales)





ACCOUNTANTS: Askews Chartered Certified Accountants
5 The Quadrant
Coventry
West Midlands
CV1 2EL

EXI MEP MIDLANDS LTD (REGISTERED NUMBER: 13968096)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 433,603 175,324
Cash at bank 312,001 325,827
745,604 501,151
CREDITORS
Amounts falling due within one year 5 461,757 354,719
NET CURRENT ASSETS 283,847 146,432
TOTAL ASSETS LESS CURRENT
LIABILITIES

283,847

146,432

CAPITAL AND RESERVES
Called up share capital 102 101
Retained earnings 283,745 146,331
283,847 146,432

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 15 July 2024 and were signed on its behalf by:





T L Evert - Director


EXI MEP MIDLANDS LTD (REGISTERED NUMBER: 13968096)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

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

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 3 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 433,576 175,251
Other debtors 27 73
433,603 175,324

EXI MEP MIDLANDS LTD (REGISTERED NUMBER: 13968096)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 126,774 49,063
Amounts owed to group undertakings 105,515 109,689
Taxation and social security 195,115 158,137
Other creditors 34,353 37,830
461,757 354,719