Company registration number:
04262767
Executive Exteriors Limited
Unaudited filleted financial statements
30 September 2024
Executive Exteriors Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Executive Exteriors Limited
Directors and other information
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Directors |
Mr Michael Hayter |
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Mr Darren Oxenham |
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Mrs Helen Oxenham |
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Mrs Lynne Hayter |
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Company number |
04262767 |
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Registered office |
Sullivan Court |
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3, Wessex Way |
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Wessex Business Park |
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Colden Common, Winchester |
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SO21 1WP |
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Accountants |
Winchester Bourne Limited |
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Executive Exteriors Limited
Statement of financial position
30 September 2024
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2024 |
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2023 |
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£ |
£ |
|
£ |
£ |
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Fixed assets |
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5,495 |
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9,344 |
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_______ |
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_______ |
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Current assets |
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191,374 |
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340,364 |
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Prepayments and accrued income |
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1,147 |
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|
954 |
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_______ |
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_______ |
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192,521 |
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341,318 |
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Creditors: amounts falling due within one year |
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(
89,718) |
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(
220,083) |
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_______ |
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_______ |
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Net current assets |
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102,803 |
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121,235 |
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_______ |
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_______ |
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Total assets less current liabilities |
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108,298 |
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130,579 |
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Accruals and deferred income |
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(
237) |
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(
184) |
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_______ |
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_______ |
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Net assets |
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108,061 |
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130,395 |
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_______ |
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_______ |
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Capital and reserves |
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108,061 |
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130,395 |
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_______ |
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_______ |
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Notes to the financial statements
Executive Exteriors Limited
Year ended 30 September 2024
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
4
(2023:
4
).
The number above relates to the four directors on the company payroll.
2.
Directors advances, credits and guarantees
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During the year the directors entered into the following advances and credits with the company: |
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2024 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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|
Mr Michael Hayter |
(
296) |
- |
225 |
(
71) |
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|
Mr Darren Oxenham |
(
49) |
(
2,833) |
- |
(
2,882) |
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_______ |
_______ |
_______ |
_______ |
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|
(
345) |
(
2,833) |
225 |
(
2,953) |
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_______ |
_______ |
_______ |
_______ |
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2023 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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|
£ |
£ |
£ |
£ |
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|
Mr Michael Hayter |
127,056 |
(
296) |
(
127,056) |
(
296) |
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|
Mr Darren Oxenham |
127,056 |
(
49) |
(
127,056) |
(
49) |
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_______ |
_______ |
_______ |
_______ |
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254,112 |
(
345) |
(
254,112) |
(
345) |
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_______ |
_______ |
_______ |
_______ |
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For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
06 May 2025
, and are signed on behalf of the board by:
Mr Michael Hayter
Director
Company registration number:
04262767
The company is a private company limited by shares, registered in United Kingdom.