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REGISTERED NUMBER: 04657287 (England and Wales)

























Unaudited Financial Statements

for the Year Ended 28 February 2025

for

Executive Integrated Services Limited

Executive Integrated Services Limited (Registered number: 04657287)






Contents of the Financial Statements
for the year ended 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 6

Executive Integrated Services Limited

Company Information
for the year ended 28 February 2025







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
28 February 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 108 215
108 215

CURRENT ASSETS
Debtors 6 165,252 132,041

CREDITORS
Amounts falling due within one year 7 165,171 132,235
NET CURRENT ASSETS/(LIABILITIES) 81 (194 )
TOTAL ASSETS LESS CURRENT LIABILITIES 189 21

PROVISIONS FOR LIABILITIES - 20
NET ASSETS 189 1

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 188 -
SHAREHOLDERS' FUNDS 189 1

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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 16 April 2025 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 28 February 2025

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 28 February 2025

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.

Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2024 - 11 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 March 2024
and 28 February 2025 10,000
AMORTISATION
At 1 March 2024
and 28 February 2025 10,000
NET BOOK VALUE
At 28 February 2025 -
At 29 February 2024 -

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 March 2024
and 28 February 2025 9,759 9,456 25,406 44,621
DEPRECIATION
At 1 March 2024 9,544 9,456 25,406 44,406
Charge for year 107 - - 107
At 28 February 2025 9,651 9,456 25,406 44,513
NET BOOK VALUE
At 28 February 2025 108 - - 108
At 29 February 2024 215 - - 215

Executive Integrated Services Limited (Registered number: 04657287)

Notes to the Financial Statements - continued
for the year ended 28 February 2025

6. DEBTORS
2025 2024
£    £   
Amounts falling due within one year:
Trade debtors 85,562 70,588
Other debtors 59,625 59,294
145,187 129,882

Amounts falling due after more than one year:
Other debtors 20,065 2,159

Aggregate amounts 165,252 132,041

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 36,351 7,982
Trade creditors 50,905 50,898
Taxation and social security 68,995 61,855
Other creditors 8,920 11,500
165,171 132,235

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28 February 2025 and 29 February 2024:

2025 2024
£    £   
M Lewis and Mrs M C Lewis
Balance outstanding at start of year 57,975 28,070
Amounts advanced 66,869 98,120
Amounts repaid (65,219 ) (68,215 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 59,625 57,975

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Executive Integrated Services Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Executive Integrated Services Limited for the year ended 28 February 2025 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Executive Integrated Services Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Executive Integrated Services Limited and state those matters that we have agreed to state to the Board of Directors of Executive Integrated Services Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Executive Integrated Services Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Executive Integrated Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Executive Integrated Services Limited. You consider that Executive Integrated Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Executive Integrated Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






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


16 April 2025