EXECUTIVE PRIVATE HIRE (EPH) LIMITED

EXECUTIVE PRIVATE HIRE (EPH) LIMITED

EXECUTIVE PRIVATE HIRE (EPH) LIMITED - Company Information

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EXECUTIVE PRIVATE HIRE (EPH) LIMITED

Company Registration Number:
07455453 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2021

Period of accounts

Start date: 01 December 2020

End date: 30 November 2021

EXECUTIVE PRIVATE HIRE (EPH) LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2021

Balance sheet
Notes

EXECUTIVE PRIVATE HIRE (EPH) LIMITED

Balance sheet

As at 30 November 2021


Notes
2021
2020


£
£
Fixed assets
Tangible assets: 3 58,788 37,616
Total fixed assets: 58,788 37,616
Current assets
Stocks: 100 0
Debtors: 4 124,405 40,096
Cash at bank and in hand: 102,700 93,039
Total current assets: 227,205 133,135
Creditors: amounts falling due within one year: 5 (112,200) (28,980)
Net current assets (liabilities): 115,005 104,155
Total assets less current liabilities: 173,793 141,771
Total net assets (liabilities): 173,793 141,771
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 173,693 141,671
Shareholders funds: 173,793 141,771

The notes form part of these financial statements

EXECUTIVE PRIVATE HIRE (EPH) LIMITED

Balance sheet statements

For the year ending 30 November 2021 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 August 2022
and signed on behalf of the board by:

Name: Waheed RAJA
Status: Director

The notes form part of these financial statements

EXECUTIVE PRIVATE HIRE (EPH) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EXECUTIVE PRIVATE HIRE (EPH) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2021

2. Employees

2021 2020
Average number of employees during the period 28 41

EXECUTIVE PRIVATE HIRE (EPH) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2021

3. Tangible Assets

Total
Cost £
At 01 December 2020 46,155
Additions 34,086
Disposals 0
At 30 November 2021 80,241
Depreciation
At 01 December 2020 8,539
Charge for year 12,914
At 30 November 2021 21,453
Net book value
At 30 November 2021 58,788
At 30 November 2020 37,616

EXECUTIVE PRIVATE HIRE (EPH) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2021

4. Debtors

2021 2020
££
Debtors due after more than one year: 0 0

EXECUTIVE PRIVATE HIRE (EPH) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2021

5. Creditors: amounts falling due within one year note

£112200

EXECUTIVE PRIVATE HIRE (EPH) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2021

6. Loans to directors

Name of director receiving advance or credit: Mr Waheed Raja
Description of the loan: Director's Loan
£
Balance at 01 December 2020 27,505
Advances or credits repaid: 6,284
Balance at 30 November 2021 21,221