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Company No: 05942304 (England and Wales)

EXCOGITECH LTD

Unaudited Financial Statements
For the financial year ended 30 September 2024
Pages for filing with the registrar

EXCOGITECH LTD

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 30 September 2024

Contents

EXCOGITECH LTD

COMPANY INFORMATION

For the financial year ended 30 September 2024
EXCOGITECH LTD

COMPANY INFORMATION (continued)

For the financial year ended 30 September 2024
DIRECTOR D R Mason
REGISTERED OFFICE The Bristol Office 2nd Floor
5 High Street Westbury On Trym
Bristol
BS9 3BY
United Kingdom
COMPANY NUMBER 05942304 (England and Wales)
ACCOUNTANTS Berg Kaprow Lewis LLP
35 Ballards Lane
London
N3 1XW
EXCOGITECH LTD

STATEMENT OF FINANCIAL POSITION

As at 30 September 2024
EXCOGITECH LTD

STATEMENT OF FINANCIAL POSITION (continued)

For the financial year ended 30 September 2024
2024 2023
£ £
Fixed assets 547 821
Current assets 142,510 130,504
Creditors: amounts falling due within one year ( 3,042) ( 3,287)
Net current assets 139,468 127,217
Total assets less current liabilities 140,015 128,038
Accruals and deferred income ( 1,440) ( 1,260)
Net assets 138,575 126,778
Capital and reserves 138,575 126,778

For the financial year ending 30 September 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Excogitech Ltd (registered number: 05942304) were approved and authorised for issue by the director and were signed on its behalf by:

D R Mason
Director

17 November 2024

EXCOGITECH LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024
EXCOGITECH LTD

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 30 September 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 05942304). The address of its registered office is The Bristol Office 2nd Floor, 5 High Street Westbury On Trym, Bristol, BS9 3BY, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including the director 1 1