Company Registration No. 09893447 (England and Wales)
Execplus Limited
Unaudited accounts
for the year ended 30 November 2024
Execplus Limited
Unaudited accounts
Contents
Execplus Limited
Company Information
for the year ended 30 November 2024
Director
Christopher Scott
Company Number
09893447 (England and Wales)
Registered Office
5 Ferndown Road
Solihull
B91 2AS
United Kingdom
Execplus Limited
Statement of financial position
as at 30 November 2024
Intangible assets
8,190
8,775
Tangible assets
15,477
17,279
Cash at bank and in hand
20,862
12,165
Creditors: amounts falling due within one year
(58,601)
(51,756)
Net current liabilities
(19,221)
(16,334)
Total assets less current liabilities
4,446
9,720
Creditors: amounts falling due after more than one year
(2,780)
(6,500)
Called up share capital
2
2
Profit and loss account
1,664
3,218
Shareholders' funds
1,666
3,220
For the year ending 30 November 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 August 2024 and were signed on its behalf by
Christopher Scott
Director
Company Registration No. 09893447
Execplus Limited
Notes to the Accounts
for the year ended 30 November 2024
Execplus Limited is a private company, limited by shares, registered in England and Wales, registration number 09893447. The registered office is 5 Ferndown Road, Solihull, B91 2AS, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 30 November 2024
11,700
Execplus Limited
Notes to the Accounts
for the year ended 30 November 2024
5
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 December 2023
8,385
15,318
23,703
At 30 November 2024
8,385
15,318
23,703
At 1 December 2023
-
6,424
6,424
Charge for the year
-
1,802
1,802
At 30 November 2024
-
8,226
8,226
At 30 November 2024
8,385
7,092
15,477
At 30 November 2023
8,385
8,894
17,279
Amounts falling due within one year
Trade debtors
8,516
13,255
Other debtors
10,002
10,002
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
4,200
4,200
Taxes and social security
61,840
47,556
Loans from directors
(15,000)
-
8
Creditors: amounts falling due after more than one year
2024
2023
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
10
Average number of employees
During the year the average number of employees was 1 (2023: 1).