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REGISTERED NUMBER: 10928642 (England and Wales)















EXPLOTEC LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2022






EXPLOTEC LIMITED (REGISTERED NUMBER: 10928642)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2022










Page

Chartered Accountants' Report 1

Income Statement 2

Balance Sheet 3


CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
EXPLOTEC LIMITED



In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Explotec Limited for the year ended 31st March 2022 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Explotec Limited in accordance with the terms of our engagement letter dated 9th September 2019. Our work has been undertaken solely to prepare for your approval the financial statements of Explotec Limited and state those matters that we have agreed to state to the director of Explotec Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Explotec Limited and its director for our work or for this report.

It is your duty to ensure that Explotec Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Explotec Limited. You consider that Explotec 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 financial statements of Explotec 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 financial statements.






Carston Chartered Accountants
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ


5th September 2022

EXPLOTEC LIMITED (REGISTERED NUMBER: 10928642)

INCOME STATEMENT
FOR THE YEAR ENDED 31ST MARCH 2022

2022 2021
£    £   

TURNOVER 25,096 80,387

Other income 345 -

Staff costs (10,844 ) (58,788 )

Other charges (12,344 ) (24,855 )

Taxation (359 ) 544

PROFIT/(LOSS) 1,894 (2,712 )

EXPLOTEC LIMITED (REGISTERED NUMBER: 10928642)

BALANCE SHEET
31ST MARCH 2022

2022 2021
£    £   
CURRENT ASSETS 18,122 21,172

CREDITORS
Amounts falling due within one year (1,928 ) (5,427 )
NET CURRENT ASSETS 16,194 15,745
TOTAL ASSETS LESS CURRENT LIABILITIES 16,194 15,745

CREDITORS
Amounts falling due after more than one
year

15,805

17,250
NET ASSETS/(LIABILITIES) 389 (1,505 )

CAPITAL AND RESERVES 389 (1,505 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Explotec Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10928642

Registered office: 1st Floor, Tudor House
16 Cathedral Road
Cardiff
Cardiff
CF11 9LJ

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2021 - 1 ) .



EXPLOTEC LIMITED (REGISTERED NUMBER: 10928642)

BALANCE SHEET - continued
31ST MARCH 2022


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions.

The financial statements were approved by the director and authorised for issue on 2nd September 2022 and were signed by:





Mr S P Beynon - Director