IRIS Accounts Production v25.3.0.601 10947013 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false A Ordinary 1.00000 Ordinary 1.00000 17999 21390 1193 17999 17999 21390 1193 17999 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 10947013 2024-03-31 10947013 2025-03-31 10947013 2024-04-01 2025-03-31 10947013 2023-03-31 10947013 2023-04-01 2024-03-31 10947013 2024-03-31 10947013 ns15:EnglandWales 2024-04-01 2025-03-31 10947013 ns14:PoundSterling 2024-04-01 2025-03-31 10947013 ns10:Director1 2024-04-01 2025-03-31 10947013 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10947013 ns10:SmallEntities 2024-04-01 2025-03-31 10947013 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10947013 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 10947013 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 10947013 ns10:AbridgedAccounts 2024-04-01 2025-03-31 10947013 ns10:OrdinaryShareClass1 2024-04-01 2025-03-31 10947013 ns10:OrdinaryShareClass2 2024-04-01 2025-03-31 10947013 42 ns10:Director2 2024-03-31 10947013 42 ns10:Director2 2023-03-31 10947013 42 ns10:Director2 2024-04-01 2025-03-31 10947013 42 ns10:Director2 2023-04-01 2024-03-31 10947013 42 ns10:Director2 2025-03-31 10947013 42 ns10:Director2 2024-03-31 10947013 ns10:Director2 2024-04-01 2025-03-31 10947013 ns10:RegisteredOffice 2024-04-01 2025-03-31 10947013 ns5:CurrentFinancialInstruments 2025-03-31 10947013 ns5:CurrentFinancialInstruments 2024-03-31 10947013 ns5:ShareCapital 2025-03-31 10947013 ns5:ShareCapital 2024-03-31 10947013 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 10947013 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 10947013 ns5:ComputerEquipment 2024-04-01 2025-03-31 10947013 ns10:OrdinaryShareClass1 2025-03-31 10947013 ns10:OrdinaryShareClass2 2025-03-31 10947013 ns10:Director1 1 2024-03-31 10947013 ns10:Director1 1 2023-03-31 10947013 ns10:Director1 1 2024-04-01 2025-03-31 10947013 ns10:Director1 1 2023-04-01 2024-03-31 10947013 ns10:Director1 1 2025-03-31 10947013 ns10:Director1 1 2024-03-31

REGISTERED NUMBER: 10947013 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

EXECUTIVE PROJECT EXECUTION LIMITED

EXECUTIVE PROJECT EXECUTION LIMITED (REGISTERED NUMBER: 10947013) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| EXECUTIVE PROJECT EXECUTION LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTORS: | Mr S M Livingstone

| Mrs J A Livingstone

| REGISTERED OFFICE: | 4 Monks Croft Avenue

| Barrow in Furness

| Cumbria

| LA14 1EP

| REGISTERED NUMBER: | 10947013 (England and Wales)

| BANKERS: | Santander UK plc

| Bridle Rd

| Bootle

| Merseyside

| L30 4GB

EXECUTIVE PROJECT EXECUTION LIMITED (REGISTERED NUMBER: 10947013) |

ABRIDGED BALANCE SHEET

31 MARCH 2025

| 31.3.25 | 31.3.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,343 |  | 2,120 |  |

CURRENT ASSETS

Debtors | 1,867 |  | 18,729 |  |

Cash at bank | 63,858 |  | 40,191 |  |

65,725 |  | 58,920 |  |

CREDITORS

Amounts falling due within one year | 24,054 |  | 11,203 |  |

NET CURRENT ASSETS | 41,671 |  | 47,717 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 43,014 |  | 49,837 |  |

CAPITAL AND RESERVES

Called up share capital | 5 | 100 |  | 100 |  |

Retained earnings | 42,914 |  | 49,737 |  |

SHAREHOLDERS' FUNDS | 43,014 |  | 49,837 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 September 2025 and were signed on its behalf by:

Mr S M Livingstone - Director

EXECUTIVE PROJECT EXECUTION LIMITED (REGISTERED NUMBER: 10947013) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| Executive Project Execution Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover represents net invoiced sales of services, excluding VAT.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Computer equipment | - | 33% on cost

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 April 2024 | 4,678 |  |

| Additions | 399 |  |

| Disposals | (1,514 | ) |

| At 31 March 2025 | 3,563 |  |

| DEPRECIATION

| At 1 April 2024 | 2,558 |  |

| Charge for year | 1,176 |  |

| Eliminated on disposal | (1,514 | ) |

| At 31 March 2025 | 2,220 |  |

| NET BOOK VALUE

| At 31 March 2025 | 1,343 |  |

| At 31 March 2024 | 2,120 |  |

EXECUTIVE PROJECT EXECUTION LIMITED (REGISTERED NUMBER: 10947013) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

5. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.3.25 |  | 31.3.24

| value: | £ | £ |

| 50 | A Ordinary | £1 | 50 |  | 50 |  |

| 50 | Ordinary | £1 | 50 |  | 50 |  |

100 |  | 100 |  |

6. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

| 31.3.25 |  | 31.3.24

£ | £ |

| Mr S M Livingstone and Mrs J A Livingstone

| Balance outstanding at start of year | 17,999 |  | 21,390 |  |

| Amounts advanced | 1,193 |  | 17,999 |  |

| Amounts repaid | (17,999 | ) | (21,390 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 1,193 |  | 17,999 |  |

| The loan is interest free, unsecured and repayable on demand.

7. | ULTIMATE CONTROLLING PARTY

| The controlling party is Mr S M Livingstone.