| Registered Number:03819363 |
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
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
Exec Express Ltd
Statement of Financial Position
2023
2024
| 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
2,000
2,000
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. |
| 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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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
8 Peterborough Road
Harrow
Middlesex
HA1 2BQ
| The presentation currency is £ sterling. |
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
6,490
7,685
| Amounts owed by group undertakings and participating interests |
164,350
164,350
-
16,067
188,102
170,840
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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
-
4,022
| Taxation and social security |
4,842
6,771
3,370
8,458
8,212
19,251
| 4. Trade and other payables: amounts falling due after more than one year |
2023
2024
-
7,270
| 5. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
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