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EXCHANGE CAPITAL PARTNERS GROUP LTD

Registered Number
11616333
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2024

EXCHANGE CAPITAL PARTNERS GROUP LTD
Company Information
for the year from 1 November 2023 to 31 October 2024

Directors

COLLIER, Daniel Allen
LONGHURST, Brook Westham

Company Secretary

COLLIER, Daniel Allen

Registered Address

1 Gemini Court
42a Throwley Way
Sutton
SM1 4AF

Registered Number

11616333 (England and Wales)
EXCHANGE CAPITAL PARTNERS GROUP LTD
Statement of Financial Position
31 October 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3646862
646862
Current assets
Debtors4146,54074,894
Cash at bank and on hand11,06052,415
157,600127,309
Creditors amounts falling due within one year5(113,489)(109,980)
Net current assets (liabilities)44,11117,329
Total assets less current liabilities44,75718,191
Provisions for liabilities6(123)(215)
Net assets44,63417,976
Capital and reserves
Called up share capital100100
Profit and loss account44,53417,876
Shareholders' funds44,63417,976
The financial statements were approved and authorised for issue by the Board of Directors on 27 May 2025, and are signed on its behalf by:
COLLIER, Daniel Allen
Director
LONGHURST, Brook Westham
Director

Registered Company No. 11616333
EXCHANGE CAPITAL PARTNERS GROUP LTD
Notes to the Financial Statements
for the year ended 31 October 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Turnover policy
Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Office Equipment25
2.Average number of employees

20242023
Average number of employees during the year25
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 November 231,1491,149
At 31 October 241,1491,149
Depreciation and impairment
At 01 November 23287287
Charge for year216216
At 31 October 24503503
Net book value
At 31 October 24646646
At 31 October 23862862
4.Debtors: amounts due within one year

2024

2023

££
Other debtors146,54074,894
Total146,54074,894
5.Creditors: amounts due within one year

2024

2023

££
Taxation and social security7,1714,589
Other creditors106,318105,391
Total113,489109,980
6.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)123215
Total123215