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EXATE TECHNOLOGY LIMITED

Registered Number
09512030
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

EXATE TECHNOLOGY LIMITED
Company Information
for the year from 1 April 2024 to 31 March 2025

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 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets39142,078
9142,078
Current assets
Debtors4555,44115,568
Cash at bank and on hand593,339310,846
1,148,780326,414
Creditors amounts falling due within one year5(687,843)(511,910)
Net current assets (liabilities)460,937(185,496)
Total assets less current liabilities461,851(183,418)
Net assets461,851(183,418)
Capital and reserves
Called up share capital168158
Share premium3,748,9332,920,776
Profit and loss account(3,287,250)(3,104,352)
Shareholders' funds461,851(183,418)
The financial statements were approved and authorised for issue by the Board of Directors on 12 May 2025, 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 2025

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.
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.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
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

20252024
Average number of employees during the year910
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 April 2415,797
Additions616
At 31 March 2516,413
Depreciation and impairment
At 01 April 2413,719
Charge for year1,780
At 31 March 2515,499
Net book value
At 31 March 25914
At 31 March 242,078
4.Debtors: amounts due within one year

2025

2024

££
Trade debtors / trade receivables447,51012,000
Other debtors106,097-
Prepayments and accrued income1,8343,568
Total555,44115,568
5.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables5413,206
Taxation and social security1,5616,104
Other creditors660,247406,010
Accrued liabilities and deferred income25,49496,590
Total687,843511,910