2023-10-01 12696514 2024-09-30 12696514 2023-10-01 2024-09-30 12696514 2023-09-30 12696514 2022-10-01 2023-09-30 12696514 uk-core:WithinOneYear 2023-09-30 12696514 uk-core:WithinOneYear 2024-09-30 12696514 uk-bus:Director1 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure 12696514 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 12696514 uk-bus:Micro-entities 2023-10-01 2024-09-30 12696514 uk-bus:FullAccounts 2023-10-01 2024-09-30 12696514 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Exec Corporate Travel Ltd
Registered Number:12696514
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
Exec Corporate Travel Ltd
Contents Page
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Statement of Financial Position and Notes to the Accounts
3
12696514
Registered Number :
As at 30 September 2024
Exec Corporate Travel Ltd
Statement of Financial Position and Notes to the Accounts
£
£
2023
2024
£
£
307
384
Fixed assets
177,266
131,505
Current assets
Creditors: amounts falling due
within one year
(24,000)
(22,039)
107,505
155,227
Net current assets
Total assets less current liabilities
155,534
107,889
Accruals and deferred income
(1,457)
(1,452)
154,077
Net assets
106,437
154,077
106,437
Capital and reserves
Notes to the Accounts
Statutory Information
Exec Corporate Travel Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 12696514.
Registered address:
325 The Parkway
Iver
England
SL0 0RL
The presentation currency is £ sterling.
1. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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4
12696514
Registered Number :
For the year ended 30 September 2024
Exec Corporate Travel Ltd
Statement of Financial Position and Notes to the Accounts Continued
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.
These financial statements have been prepared in accordance with the micro-entities provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Martin Seacombe Director
These financial statements were approved and authorised for issue by the Board on 26 June 2025 and were signed by:
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