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Company registration number:
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12696514
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Exec Corporate Travel Ltd
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Balance sheet
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as at 30 September 2025
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2025
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2024
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£
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£
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£
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£
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Fixed assets
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246
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307
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Current assets
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295,173
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177,266
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Creditors: amounts falling due within one year
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(42,283)
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(23,122)
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Net current assets
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252,890
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153,770
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NET ASSETS
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253,136
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154,077
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CAPITAL AND RESERVES
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253,136
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154,077
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Notes
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1
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Company information
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Exec Corporate Travel Ltd is a private company registered in England and Wales. Its registered number is 12696514. The company is limited by shares. Its registered office is 325 The Parkway, Iver, England, SL0 0RL.
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2
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Average number of employees
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During the year the average number of employees was 1 (2024 - 1).
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3
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Advances, credit and guarantees granted to the director
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No
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The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 September 2025.
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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1
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