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REGISTERED NUMBER: 13329206 (England and Wales)















Report of the Directors and

Unaudited Financial Statements for the Year Ended 30 June 2024

for

Exacta Agencies Limited

Exacta Agencies Limited (Registered number: 13329206)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Report of the Directors 2

Balance Sheet 3

Notes to the Financial Statements 5


Exacta Agencies Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: N Shah
A Shah





SECRETARY: A Shah





REGISTERED OFFICE: 71-75 Shelton Street
Covent Garden
London
United Kingdom
WC2H 9JQ





REGISTERED NUMBER: 13329206 (England and Wales)






Exacta Agencies Limited (Registered number: 13329206)

Report of the Directors
for the Year Ended 30 June 2024

The directors present their report with the financial statements of the company for the year ended 30 June 2024.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 July 2023 to the date of this report.

N Shah
A Shah

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





N Shah - Director


18 February 2025

Exacta Agencies Limited (Registered number: 13329206)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 808,261 809,774

CURRENT ASSETS
Debtors 5 36,293 88,899
Cash at bank 98,436 41,461
134,729 130,360
CREDITORS
Amounts falling due within one year 6 850,519 852,394
NET CURRENT LIABILITIES (715,790 ) (722,034 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

92,471

87,740

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 92,371 87,640
SHAREHOLDERS' FUNDS 92,471 87,740

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Exacta Agencies Limited (Registered number: 13329206)

Balance Sheet - continued
30 June 2024


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 Board of Directors and authorised for issue on 18 February 2025 and were signed on its behalf by:




N Shah - Director



A Shah - Director


Exacta Agencies Limited (Registered number: 13329206)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Exacta Agencies Limited 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.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

Exacta Agencies Limited (Registered number: 13329206)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 July 2023
and 30 June 2024 803,723 10,534 142 814,399
DEPRECIATION
At 1 July 2023 - 4,607 18 4,625
Charge for year - 1,482 31 1,513
At 30 June 2024 - 6,089 49 6,138
NET BOOK VALUE
At 30 June 2024 803,723 4,445 93 808,261
At 30 June 2023 803,723 5,927 124 809,774

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other debtors 100 100
Investments 30,000 85,000
Tax 3,019 -
Prepayments and accrued income 3,174 3,799
36,293 88,899

Exacta Agencies Limited (Registered number: 13329206)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 1 -
Tax - 5,603
Social security and other taxes 436 464
VAT 3,413 5,638
Other creditors 139 139
Directors' current accounts 421,397 418,775
Directors' loan accounts 425,133 421,775
850,519 852,394

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
100 Ordinary share £1 100 100

8. RESERVES
Retained
earnings
£   

At 1 July 2023 87,640
Profit for the year 9,731
Dividends (5,000 )
At 30 June 2024 92,371