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REGISTERED NUMBER: 11769850 (England and Wales)










Unaudited Financial Statements for the Year Ended 31 January 2025

for

Executive UK Group Limited

Executive UK Group Limited (Registered number: 11769850)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Executive UK Group Limited

Company Information
for the Year Ended 31 January 2025







DIRECTOR: Scott Foord





REGISTERED OFFICE: 4 Capricorn Centre
Cranes Farm Road
Basildon
Essex
SS14 3JJ





REGISTERED NUMBER: 11769850 (England and Wales)





ACCOUNTANTS: Vellender Lewis Accountants Limited
4 Capricorn Centre
Cranes Farm Road
Basildon
Essex
SS14 3JJ

Executive UK Group Limited (Registered number: 11769850)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 45,154 90,951

CURRENT ASSETS
Stocks 393,697 206,294
Debtors 5 446,874 362,601
Investments 6 198,425 198,425
Cash at bank and in hand 45,287 29,273
1,084,283 796,593
CREDITORS
Amounts falling due within one year 7 498,621 429,836
NET CURRENT ASSETS 585,662 366,757
TOTAL ASSETS LESS CURRENT
LIABILITIES

630,816

457,708

CREDITORS
Amounts falling due after more than one
year

8

(264,845

)

(112,599

)

PROVISIONS FOR LIABILITIES (11,289 ) (4,845 )
NET ASSETS 354,682 340,264

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 354,582 340,164
354,682 340,264

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Executive UK Group Limited (Registered number: 11769850)

Balance Sheet - continued
31 January 2025


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 director and authorised for issue on 3 March 2025 and were signed by:





Scott Foord - Director


Executive UK Group Limited (Registered number: 11769850)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Executive UK Group 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 52 (2024 - 67 ) .

Executive UK Group Limited (Registered number: 11769850)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024 101,757
Additions 9,583
Disposals (50,176 )
At 31 January 2025 61,164
DEPRECIATION
At 1 February 2024 10,806
Charge for year 10,640
Eliminated on disposal (5,436 )
At 31 January 2025 16,010
NET BOOK VALUE
At 31 January 2025 45,154
At 31 January 2024 90,951

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 446,874 233,601
Other debtors - 129,000
446,874 362,601

6. CURRENT ASSET INVESTMENTS
31.1.25 31.1.24
£    £   
Unlisted investments 198,425 198,425

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans and overdrafts 62,861 4,852
Hire purchase contracts 3,335 4,162
Trade creditors 39,269 96,035
Taxation and social security 256,462 209,869
Other creditors 136,694 114,918
498,621 429,836

Executive UK Group Limited (Registered number: 11769850)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.25 31.1.24
£    £   
Bank loans 264,845 87,072
Hire purchase contracts - 25,527
264,845 112,599