Registered number
07362335
Executive Charters Ltd
Filleted Accounts
30 September 2024
Executive Charters Ltd
Registered number: 07362335
Balance Sheet
as at 30 September 2024
2024 2023
£ £
Fixed assets 24,245 30,266
Current assets 83,571 86,197
Prepayments and accrued income 1,502 -
85,073 86,197
Creditors: amounts falling due within one year (87,798) (91,315)
Net current liabilities (2,725) (5,118)
Total assets less current liabilities 21,520 25,148
Creditors: amounts falling due after more than one year (9,318) (14,733)
Accruals and deferred income (3,047) (1,513)
Net assets 9,155 8,902
Capital and reserves 9,155 8,902
Number Number
Average number of employees 0 0
The company is a private company limited by shares and incorporated in England. Its registered office is Suite 5b, First Floor, Building Four Bath Road, Sipson, West Drayton, England, UB7 0DQ.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Shaily Sharma
Director
Approved by the board on 16 July 2025
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