4 01/10/2023 30/09/2024 2024-09-30 false false false false false false false true false false true false false false false false true false No description of principal activities is disclosed 2023-10-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 04262767 2023-10-01 2024-09-30 04262767 2024-09-30 04262767 2023-09-30 04262767 2022-10-01 2023-09-30 04262767 2023-09-30 04262767 2022-09-30 04262767 bus:RegisteredOffice 2023-10-01 2024-09-30 04262767 bus:LeadAgentIfApplicable 2023-10-01 2024-09-30 04262767 bus:Director1 2023-10-01 2024-09-30 04262767 bus:Director2 2023-10-01 2024-09-30 04262767 bus:Director3 2023-10-01 2024-09-30 04262767 bus:Director4 2023-10-01 2024-09-30 04262767 core:WithinOneYear 2024-09-30 04262767 core:WithinOneYear 2023-09-30 04262767 bus:Director1 2023-09-30 04262767 bus:Director1 2024-09-30 04262767 bus:Director2 2023-09-30 04262767 bus:Director2 2024-09-30 04262767 bus:Director1 2022-09-30 04262767 bus:Director1 2023-09-30 04262767 bus:Director2 2022-09-30 04262767 bus:Director2 2023-09-30 04262767 bus:Director1 2022-10-01 2023-09-30 04262767 bus:Director2 2022-10-01 2023-09-30 04262767 bus:Micro-entities 2023-10-01 2024-09-30 04262767 bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 04262767 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 04262767 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 04262767 bus:FullAccounts 2023-10-01 2024-09-30
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
Directors Mr Michael Hayter
Mr Darren Oxenham
Mrs Helen Oxenham
Mrs Lynne Hayter
Company number 04262767
Registered office Sullivan Court
3, Wessex Way
Wessex Business Park
Colden Common, Winchester
SO21 1WP
Accountants Winchester Bourne Limited
Executive Exteriors Limited
Statement of financial position
30 September 2024
2024 2023
£ £ £ £
Fixed assets 5,495 9,344
_______ _______
Current assets 191,374 340,364
Prepayments and accrued income 1,147 954
_______ _______
192,521 341,318
Creditors: amounts falling due within one year ( 89,718) ( 220,083)
_______ _______
Net current assets 102,803 121,235
_______ _______
Total assets less current liabilities 108,298 130,579
Accruals and deferred income ( 237) ( 184)
_______ _______
Net assets 108,061 130,395
_______ _______
Capital and reserves 108,061 130,395
_______ _______
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
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Michael Hayter ( 296) - 225 ( 71)
Mr Darren Oxenham ( 49) ( 2,833) - ( 2,882)
_______ _______ _______ _______
( 345) ( 2,833) 225 ( 2,953)
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Michael Hayter 127,056 ( 296) ( 127,056) ( 296)
Mr Darren Oxenham 127,056 ( 49) ( 127,056) ( 49)
_______ _______ _______ _______
254,112 ( 345) ( 254,112) ( 345)
_______ _______ _______ _______
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.