2023-06-012024-05-312024-05-31false12594126EXOCOSM 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EXOCOSM LTD

Registered Number
12594126
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2024

EXOCOSM LTD
Company Information
for the year from 1 June 2023 to 31 May 2024

Directors

NTATOVA, Eleni
WINN, Nina Nikita

Registered Address

The Towers
Bemersyde Drive
Newcastle Upon Tyne
NE2 2HL

Registered Number

12594126 (England and Wales)
EXOCOSM LTD
Balance Sheet as at
31 May 2024

Notes

2024

2023

£

£

£

£

Current assets
Stocks313,50013,500
Debtors4-237
Cash at bank and on hand6831
13,56813,768
Creditors amounts falling due within one year5(3,892)(3,103)
Net current assets (liabilities)9,67610,665
Total assets less current liabilities9,67610,665
Creditors amounts falling due after one year6(22,000)(22,000)
Net assets(12,324)(11,335)
Capital and reserves
Called up share capital22
Profit and loss account(12,326)(11,337)
Shareholders' funds(12,324)(11,335)
The financial statements were approved and authorised for issue by the Board of Directors on 20 February 2025, and are signed on its behalf by:
WINN, Nina Nikita
Director
Registered Company No. 12594126
EXOCOSM LTD
Notes to the Financial Statements
for the year ended 31 May 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.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

20242023
Average number of employees during the year22
3.Stocks

2024

2023

££
Work in progress13,50013,500
Total13,50013,500
4.Debtors: amounts due within one year

2024

2023

££
Other debtors-237
Total-237
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables29-
Amounts owed to related parties3,6232,863
Accrued liabilities and deferred income240240
Total3,8923,103
6.Creditors: amounts due after one year

2024

2023

££
Other creditors22,00022,000
Total22,00022,000