REGISTERED NUMBER: 10947013 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

EXECUTIVE PROJECT EXECUTION LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

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

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

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

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.