2023-05-01 13555252 2024-07-31 13555252 2023-05-01 2024-07-31 13555252 uk-bus:RegisteredOffice 2023-05-01 2024-07-31 13555252 uk-bus:Director1 2023-05-01 2024-07-31 13555252 uk-bus:Director1 2024-07-31 13555252 uk-core:WithinOneYear 2024-07-31 13555252 uk-core:ShareCapital 2024-07-31 13555252 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 iso4217:GBP xbrli:pure 13555252 uk-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-07-31 13555252 uk-bus:FRS102 2023-05-01 2024-07-31 13555252 uk-bus:FullAccounts 2023-05-01 2024-07-31 13555252 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-07-31
Exos Asset Management Limited
Registered Number:13555252
For the period ended 31 July 2024
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the period ended 31 July 2024
Exos Asset Management Limited
Contents Page
Company Information
1
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Other Comprehensive Income
6
Statement of Financial Position
7
Statement of Changes in Equity
8
Notes to the Financial Statements
3
For the period ended 31 July 2024
Exos Asset Management Limited
Company Information
Mr Paul Reid
Director
13555252
Registered Number
The Lantern House
Registered Office
27 North Bar Without
Beverley
Yorkshire
HU17 7AG
Accountants
P Tite tax Consultants Limited
17b Iron Mill Lane
Crayford
Dartford
Kent
DA1 4RN
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4
For the period ended 31 July 2024
Exos Asset Management Limited
Director's Report
The director presents his report and financial statements for the period ended 31 July 2024.
Principal activities
The principal activity of the company continued to be that of
Director
The director who served the company throughout the period was as follows:
Mr Paul Reid
Mr Paul Reid
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
17 March 2025
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5
For the period ended 31 July 2024
Exos Asset Management Limited
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements
for the period ended 31 July 2024 and you consider that the company is exempt from an audit under the Companies
Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to
assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations
supplied to us.
P Tite tax Consultants Limited
17b Iron Mill Lane
Crayford
Dartford
Kent
DA1 4RN
Date:
17 March 2025
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6
For the period ended 31 July 2024
Exos Asset Management Limited
Income Statement
2024
£
Turnover
207,365
Cost of sales
(15,982)
Gross profit
191,383
Administrative expenses
(69,515)
Operating profit
121,868
121,868
Profit before taxation
(30,469)
Taxation
91,399
Profit for the financial period
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For the period ended 31 July 2024
Exos Asset Management Limited
Other Comprehensive Income
2024
£
91,399
Profit/Loss for the financial period
Total comprehensive income since last annual report
91,399
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Registered Number :
13555252
As at 31 July 2024
Exos Asset Management Limited
Statement of Financial Position
£
2024
Notes
Current assets
Trade and other receivables
7,342
2
Cash and cash equivalents
289
7,631
Trade and other payables: amounts falling due within one
year
(45,879)
3
(38,248)
Net current liabilities
Total assets less current liabilities
(38,248)
(38,248)
Net assets/liabilities
Capital and reserves
Called up share capital
1
Retained earnings
(38,249)
(38,248)
Shareholders' funds
For the period ended 31 July 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Paul Reid
These financial statements were approved and authorised for issue by the Board on 17 March 2025 and were signed by:
The notes form part of these financial statements
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For the period ended 31 July 2024
Exos Asset Management Limited
Statement of Changes in Equity
Share Capital
Retained
earnings
Total
£
£
£
Balance at 01 May 2023
-
-
-
Share issue during the period
1
-
1
91,399
91,399
Profit/Loss for the period
Dividends
(129,648)
(129,648)
Balance at 31 July 2024
1
(38,249)
(38,248)
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10
For the period ended 31 July 2024
Exos Asset Management Limited
Notes to the Financial Statements
Statutory Information
Exos Asset Management Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 13555252.
Registered address:
The Lantern House
27 North Bar Without
Beverley
Yorkshire
HU17 7AG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Trade and other receivables
2024
£
Trade debtors
7,342
3. Trade and other payables: amounts falling due within one year
2024
£
Taxation and social security
30,469
Other creditors
15,410
45,879
4. Average number of persons employed
During the year the average number of employees was 0
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