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Registered number: 06455969
Exilarch Dock Limited
Unaudited Financial Statements
For The Year Ended 27 March 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06455969
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 508,612 483,423
Cash at bank and in hand 36,441 8,785
545,053 492,208
Creditors: Amounts Falling Due Within One Year 5 (13,729 ) (2,185 )
NET CURRENT ASSETS (LIABILITIES) 531,324 490,023
TOTAL ASSETS LESS CURRENT LIABILITIES 531,324 490,023
NET ASSETS 531,324 490,023
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account 531,224 489,923
SHAREHOLDERS' FUNDS 531,324 490,023
For the year ending 27 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr A M Hayes
Director
23 May 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Exilarch Dock Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06455969 . The registered office is Suite 185, 15 Ingestre Place, Soho, London, W1F 0JH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
2.2. Turnover
Turnover represents the total invoice value of services during the year and derives from the provision of services falling within the company's ordinary activities which is that of management of third party properties.

Revenue is recognised upon completion of services.
2.3. Financial Instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability.

Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.
2.4. Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Debtors
2025 2024
£ £
Due within one year
Other debtors 508,612 483,423
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 1,211 1,145
Taxation and social security 12,518 1,040
13,729 2,185
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Page 3
6. Related Party Transactions
The following related party transactions were undertaken during the year:
A company with a person of significant control had a loan brought forward balance of £475,000 (2024: £nil). During the year, the company loaned amounts totalling £25,000 (2024: £475,000), and was repaid amounts totalling £1,000 (2024: £nil). As at 27 March 2025, the balance receivable was £499,000 (2024: £475,000). 
No further transactions with related parties were undertaken such as are required to be disclosed in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
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