The Executives Association of Great Britain Ltd

The Executives Association of Great Britain Ltd
Registered number:		00246969
Balance Sheet
as at 31 December 2025

Notes			2025			2024
£				£
Current assets
Debtors	3	2,240			2,146
Cash at bank and in hand		12,331			21,111
		14,571			23,257

Creditors: amounts falling due within one year	4	(2,283)			(3,863)

Net current assets			12,288			19,394

Total assets less current liabilities			12,288			19,394


Net assets			12,288			19,394

Capital and reserves
Profit and loss account			12,288			19,394

Shareholders' funds			12,288			19,394

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




R Angus
Director
Approved by the board on 21 September 2026

The Executives Association of Great Britain Ltd
Notes to the Accounts
for the year ended 31 December 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover represents subscriptions and entrance fees payable by member firms, together with the net invoiced amounts from functions, services to members and the sale of sundry items net of value added tax. Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover from the rendering of services is recognised by reference to the delivery of the service.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

2	Employees	2025		2024
Number			Number

	Average number of persons employed by the company (including unpaid directors)	6		6


3	Debtors	2025		2024
£			£

	Trade debtors	891		1,040
	Other debtors	1,349		1,106
		2,240		2,146


4	Creditors: amounts falling due within one year	2025		2024
£			£

	Trade creditors	1,424		1,211
	Taxation and social security costs	279		1,652
	Other creditors	580		1,000
		2,283		3,863

5	Controlling party

	The company is limited by guarantee and is controlled by its directors.

6	Other information

	The Executives Association of Great Britain Ltd is a private company limited by guarantee with no share capital and is incorporated in England. The liability of each member in the event of a winding up is limited to £1. Its registered office is:
	9 Park Place
	Newdigate Road
	Harefield
	Middlesex
	UB9 6EJ