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Registered Number: 15516713
England and Wales

 

 

 

EXPLOIT EDGE LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 23 February 2024

End date: 28 February 2025
Directors Timothy James Orchard
Helen Orchard
Registered Number 15516713
Registered Office 65 Peach Street
Wokingham
Berkshire
RG40 1XP
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 28 February 2025.
Principal activities
Principal activity of the company during the financial period was of cyber security.
Directors
The directors who served the company throughout the period were as follows:
Timothy James Orchard
Helen Orchard

This report was approved by the board and signed on its behalf by:


----------------------------------
Timothy James Orchard
Director

Date approved: 22 April 2025
2
 
 
Notes
 
2025
£
Fixed assets    
Tangible fixed assets 3 6,101 
6,101 
Current assets    
Debtors 4 7,583 
Cash at bank and in hand 26,633 
34,216 
Creditors: amount falling due within one year 5 (13,689)
Net current assets 20,527 
 
Total assets less current liabilities 26,628 
Provisions for liabilities 6 (1,159)
Net assets 25,469 
 

Capital and reserves
   
Called up share capital 100 
Profit and loss account 25,369 
Shareholders' funds 25,469 
 


For the period ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 22 April 2025 and were signed on its behalf by:


-------------------------------
Timothy James Orchard
Director
3
General Information
Exploit Edge Ltd is a private company, limited by shares, registered in England and Wales, registration number 15516713, registration address 65 Peach Street, Wokingham, Berkshire, RG40 1XP.

The presentation currency is £ sterling.
1.

Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in compliance 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 as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.

Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 20% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the period was 0.
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 23 February 2024  
Additions 6,532    6,532 
Disposals  
At 28 February 2025 6,532    6,532 
Depreciation
At 23 February 2024  
Charge for period 431    431 
On disposals  
At 28 February 2025 431    431 
Net book values
Closing balance as at 28 February 2025 6,101    6,101 
Opening balance as at 23 February 2024  


4.

Debtors: amounts falling due within one year

2025
£
Trade Debtors 6,346 
Prepayments & Accrued Income 74 
Taxation Recoverable 1,163 
7,583 

5.

Creditors: amount falling due within one year

2025
£
Social Security and Other Tax 13,474 
Directors' Current Accounts 215 
13,689 

6.

Provisions for liabilities

2025
£
Deferred Tax 1,159 
1,159 

4