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EXATE TECHNOLOGY LIMITED

Registered Number
09512030
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

EXATE TECHNOLOGY LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

LANCOS, Peter Joseph
RATTAN, Sonal

Registered Address

85 First Floor Great Portland Street
London
W1W 7LT

Registered Number

09512030 (England and Wales)
EXATE TECHNOLOGY LIMITED
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets32,0787,872
2,0787,872
Current assets
Debtors415,568461,857
Cash at bank and on hand310,846320,216
326,414782,073
Creditors amounts falling due within one year5(511,910)(579,391)
Net current assets (liabilities)(185,496)202,682
Total assets less current liabilities(183,418)210,554
Net assets(183,418)210,554
Capital and reserves
Called up share capital158158
Share premium2,920,7762,920,776
Profit and loss account(3,104,352)(2,710,380)
Shareholders' funds(183,418)210,554
The financial statements were approved and authorised for issue by the Board of Directors on 29 November 2024, and are signed on its behalf by:
LANCOS, Peter Joseph
Director
Registered Company No. 09512030
EXATE TECHNOLOGY LIMITED
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Straight line (years)
Office Equipment3
2.Average number of employees

20242023
Average number of employees during the year1013
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 April 2318,502
Additions(2,705)
At 31 March 2415,797
Depreciation and impairment
At 01 April 2310,631
Charge for year3,088
At 31 March 2413,719
Net book value
At 31 March 242,078
At 31 March 237,872
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables12,000-
Other debtors-458,375
Prepayments and accrued income3,5683,482
Total15,568461,857
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables3,20611,150
Taxation and social security6,104327
Other creditors406,010567,763
Accrued liabilities and deferred income96,590151
Total511,910579,391