EXPLOIT SPACE LIMITED

Company Registration Number:
07857166 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

EXPLOIT SPACE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

EXPLOIT SPACE LIMITED

Company Information

for the Period Ended 31 March 2025




Director: J Wild
Registered office: 60
Cottonmill Lane
St. Albans
England
AL1 2EP
Company Registration Number: 07857166 (England and Wales)

EXPLOIT SPACE LIMITED

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 1,043 1,304
Total fixed assets: 1,043 1,304
Current assets
Stocks: 322 646
Debtors: 5 7,313
Cash at bank and in hand: 1,735 5,984
Total current assets: 9,370 6,630
Creditors: amounts falling due within one year: 6 ( 10,287 ) ( 15,403 )
Net current assets (liabilities): ( 917 ) ( 8,773 )
Total assets less current liabilities: 126 ( 7,469 )
Total net assets (liabilities): 126 ( 7,469 )

The notes form part of these financial statements

EXPLOIT SPACE LIMITED

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 26 ( 7,569 )
Shareholders funds: 126 ( 7,469 )

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 26 May 2025
And Signed On Behalf Of The Board By:

Name: J Wild
Status: Director

The notes form part of these financial statements

EXPLOIT SPACE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EXPLOIT SPACE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 1 1

EXPLOIT SPACE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

EXPLOIT SPACE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible assets

Office equipment Total
Cost £ £
At 01 April 2024 4,232 4,232
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2025 4,232 4,232
Depreciation
At 01 April 2024 2,928 2,928
Charge for year 261 261
On disposals - -
Other adjustments - -
At 31 March 2025 3,189 3,189
Net book value
At 31 March 2025 1,043 1,043
At 31 March 2024 1,304 1,304

EXPLOIT SPACE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors


2025
£

2024
£
Trade debtors 3,469
Other debtors 3,844
Total 7,313

EXPLOIT SPACE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Taxation and social security 2,391 4,041
Accruals and deferred income 7,896 11,362
Total 10,287 15,403