2023-10-01 03819363 2024-09-30 03819363 2023-10-01 2024-09-30 03819363 2023-09-30 03819363 2022-10-01 2023-09-30 03819363 uk-core:WithinOneYear 2023-09-30 03819363 uk-core:WithinOneYear 2024-09-30 03819363 uk-core:AfterOneYear 2023-09-30 03819363 uk-core:AfterOneYear 2024-09-30 03819363 uk-core:ShareCapital 2024-09-30 03819363 uk-core:ShareCapital 2023-09-30 03819363 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 03819363 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 03819363 uk-bus:Director1 2023-10-01 2024-09-30 03819363 uk-core:WithinOneYear 2024-09-30 03819363 uk-core:WithinOneYear 2023-09-30 03819363 uk-core:AfterOneYear uk-core:Secured 2024-09-30 03819363 uk-core:AfterOneYear uk-core:Secured 2023-09-30 iso4217:GBP xbrli:pure 03819363 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 03819363 uk-bus:FRS102 2023-10-01 2024-09-30 03819363 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 03819363 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Exec Express Ltd
Registered Number:03819363
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
Exec Express Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
03819363
As at 30 September 2024
Exec Express Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Trade and other receivables
188,102
170,840
2
95,719
Cash and cash equivalents
100,021
270,861
283,821
Trade and other payables: amounts falling due within one
year
(19,251)
(8,212)
3
264,570
262,649
Net current assets
Total assets less current liabilities
262,649
264,570
Trade and other payables: amounts falling due after more
than one year
(7,270)
-
4
262,649
Net assets
257,300
Capital and reserves
Called up share capital
2,000
2,000
Retained earnings
260,649
255,300
262,649
257,300
Shareholders' funds
For the year ended 30 September 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
J Palmer Director
These financial statements were approved and authorised for issue by the Board on 27 May 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2024
Exec Express Ltd
Notes to the Financial Statements
Statutory Information
Exec Express Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 03819363.
Principal place of business:
The Linnet
10b Grangewood
Wexham
Bucks
SL3 6LP
Registered address:
8 Peterborough Road
Harrow
Middlesex
HA1 2BQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
2. Trade and other receivables
2023
2024
£
£
Trade debtors
6,490
7,685
Amounts owed by group undertakings and participating interests
164,350
164,350
Other debtors
-
16,067
188,102
170,840
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5
For the year ended 30 September 2024
Exec Express Ltd
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
-
4,022
Taxation and social security
4,842
6,771
Other creditors
3,370
8,458
8,212
19,251
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
-
7,270
5. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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