XECUTIV RESORT SOLUTIONS LIMITED
XECUTIV RESORT SOLUTIONS LIMITED
Company Registration No. 05899849 (England and Wales)
Page
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Director
Secretary
Company Number
Registered Office
Accountants
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Accountants' report to the director of XECUTIV RESORT SOLUTIONS LIMITED on the preparation of the unaudited statutory accounts for the year ended 31 August 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of XECUTIV RESORT SOLUTIONS LIMITED for the year ended 31 August 2023 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of XECUTIV RESORT SOLUTIONS LIMITED , as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of XECUTIV RESORT SOLUTIONS LIMITED and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than XECUTIV RESORT SOLUTIONS LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that XECUTIV RESORT SOLUTIONS LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of XECUTIV RESORT SOLUTIONS LIMITED . You consider that XECUTIV RESORT SOLUTIONS LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of XECUTIV RESORT SOLUTIONS LIMITED . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
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2023
2022
Notes
£
£
Fixed assets
Current assets
Cash at bank and in hand
Net current assets
Total assets less current liabilities
Net assets
Capital and reserves
Called up share capital
Profit and loss account
Shareholders' funds
The financial statements were approved by the Board and authorised for issue on 30 April 2024 and were signed on its behalf by
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1
Statutory information
2
Compliance with accounting standards
3
Accounting policies
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.
Basis of preparation
Presentation currency
Turnover
Tangible fixed assets and depreciation
Motor vehicles
Fixtures & fittings
Computer equipment
Other tangible fixed assets
Investment property
Going concern
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4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 September 2022
At 31 August 2023
Depreciation
At 1 September 2022
Charge for the year
At 31 August 2023
Net book value
At 31 August 2023
At 31 August 2022
5
Debtors
2023
2022
£
£
Amounts falling due within one year
Amounts due from group undertakings etc.
6
Creditors: amounts falling due within one year
2023
2022
£
£
Amounts owed to group undertakings and other participating interests
Taxes and social security
Other creditors
Accruals
7
Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans
8
Average number of employees
During the year the average number of employees was 1 (2022: 1 ).
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