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REGISTERED NUMBER: 09536962 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2023

for

Exion Group Ltd

Exion Group Ltd (Registered number: 09536962)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Exion Group Ltd

Company Information
for the Year Ended 30 April 2023







DIRECTOR: J Beckett





REGISTERED OFFICE: Graeme House
Derby Square
Liverpool
Merseyside
L2 7ZH





REGISTERED NUMBER: 09536962 (England and Wales)





ACCOUNTANTS: The Hampden Partnership Limited
Suite 102
No.1 Old Hall Street
Liverpool
Merseyside
L3 9HF

Exion Group Ltd (Registered number: 09536962)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,399 1,399
Investments 5 25 25
1,424 1,424

CURRENT ASSETS
Debtors 6 24,129 78,285
Cash at bank 4,664 4,422
28,793 82,707
CREDITORS
Amounts falling due within one year 7 52,904 83,909
NET CURRENT LIABILITIES (24,111 ) (1,202 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(22,687

)

222

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (22,688 ) 221
SHAREHOLDERS' FUNDS (22,687 ) 222

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 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.

Exion Group Ltd (Registered number: 09536962)

Balance Sheet - continued
30 April 2023


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 director and authorised for issue on 31 January 2024 and were signed by:





J Beckett - Director


Exion Group Ltd (Registered number: 09536962)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

Exion Group Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

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.

Investments in associates
Investments in associate undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

Exion Group Ltd (Registered number: 09536962)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2022
and 30 April 2023 3,069
DEPRECIATION
At 1 May 2022
and 30 April 2023 1,670
NET BOOK VALUE
At 30 April 2023 1,399
At 30 April 2022 1,399

5. FIXED ASSET INVESTMENTS
Interest
in
associate
£   
COST
At 1 May 2022
and 30 April 2023 25
NET BOOK VALUE
At 30 April 2023 25
At 30 April 2022 25

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Other debtors 24,129 78,285

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade creditors 125 1,577
Taxation and social security 13,529 41,982
Other creditors 39,250 40,350
52,904 83,909