REGISTERED NUMBER: 03864387 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

EXECUTIVE ROOMSPACE LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

451,931

476,870

CURRENT ASSETS

Debtors

5

968,299

1,070,142

Cash at bank and in hand

770,625

1,430,208

1,738,924

2,500,350

CREDITORS

Amounts falling due within one year

6

737,539

853,909

NET CURRENT ASSETS

1,001,385

1,646,441

TOTAL ASSETS LESS CURRENT LIABILITIES

1,453,316

2,123,311

PROVISIONS FOR LIABILITIES

-

15,250

NET ASSETS

1,453,316

2,108,061

CAPITAL AND RESERVES

Called up share capital

100

100

Share premium

1,999,901

1,999,901

Retained earnings

(546,685

)

108,060

SHAREHOLDERS' FUNDS

1,453,316

2,108,061

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 July 2026 and were signed on its behalf by:

C J McCrow - Director

1.	STATUTORY INFORMATION

Executive Roomspace Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 03864387 and registered office address is Unit 7 Chessington Trade Park, 60 Cox Lane, Chessington, Surrey, England KT9 1TW.

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.

Preparation of consolidated financial statements

The financial statements contain information about Executive Roomspace Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Freehold property

-

2% on cost

Plant and machinery

-

25% on reducing balance

Apartments furniture and furnishings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Office equipment

-

25% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 (2024 - 27 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Improvements

Plant and

property

to property

machinery

£

£

£

COST

At 1 January 2025

267,017

-

54,318

Additions

-

25,908

-

Disposals

-

-

-

At 31 December 2025

267,017

25,908

54,318

DEPRECIATION

At 1 January 2025

32,140

-

30,274

Charge for year

6,428

6,477

6,011

Eliminated on disposal

-

-

-

At 31 December 2025

38,568

6,477

36,285

NET BOOK VALUE

At 31 December 2025

228,449

19,431

18,033

At 31 December 2024

234,877

-

24,044

Apartments

furniture

and

Motor

Office

furnishings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 January 2025

509,221

78,214

20,397

929,167

Additions

26,226

-

5,121

57,255

Disposals

-

-

(5,323

)

(5,323

)

At 31 December 2025

535,447

78,214

20,195

981,099

DEPRECIATION

At 1 January 2025

332,872

44,533

12,478

452,297

Charge for year

50,644

8,420

2,942

80,922

Eliminated on disposal

-

-

(4,051

)

(4,051

)

At 31 December 2025

383,516

52,953

11,369

529,168

NET BOOK VALUE

At 31 December 2025

151,931

25,261

8,826

451,931

At 31 December 2024

176,349

33,681

7,919

476,870

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

634,756

753,200

Directors' loan accounts

8,500

-

Tax

-

11,566

Prepayments and accrued income

325,043

305,376

968,299

1,070,142

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

292,298

251,063

Social security and other taxes

20,625

29,704

VAT

143,766

162,774

Accruals and deferred income

280,850

410,368

737,539

853,909

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

3,152,359

2,907,371

Between one and five years

3,037,914

679,973

6,190,273

3,587,344

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2025 and 31 December 2024:

2025

2024

£

£

Mrs V H McCrow

Balance outstanding at start of year

-

-

Amounts advanced

8,500

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

8,500

-

The loan was repaid on 12 June 2026.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is ERS Global Limited, company No.12733624 (England & Wales).

The ultimate controlling party is C J McCrow.