EXON ONE LIMITED

Company Registration Number:
09835965 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

EXON ONE LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

EXON ONE LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 3,952 6,491
Total fixed assets: 3,952 6,491
Current assets
Debtors:   15,617 24,416
Cash at bank and in hand: 121 325
Total current assets: 15,738 24,741
Creditors: amounts falling due within one year:   (49,095) (25,566)
Net current assets (liabilities): (33,357) (825)
Total assets less current liabilities: (29,405) 5,666
Creditors: amounts falling due after more than one year:     (16,042)
Total net assets (liabilities): (29,405) (10,376)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (29,505) (10,476)
Shareholders funds: (29,405) (10,376)

The notes form part of these financial statements

EXON ONE LIMITED

Balance sheet statements

For the year ending 31 October 2023 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 29 July 2024
and signed on behalf of the board by:

Name: Shane Cahill
Status: Director

The notes form part of these financial statements

EXON ONE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

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

EXON ONE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 1 2

EXON ONE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 20,312
At 31 October 2023 20,312
Depreciation
At 01 November 2022 13,821
Charge for year 2,539
At 31 October 2023 16,360
Net book value
At 31 October 2023 3,952
At 31 October 2022 6,491

EXON ONE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Financial commitments

The company had no material capital commitments at the financial year-ended 31 October 2023.

EXON ONE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Post balance sheet events

There have been no significant events affecting the company since the financial year-end.