Exceeding (Holdings) Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 12227942

Exceeding (Holdings) Limited

Filleted Unaudited Financial Statements

For the year ended

31 December 2024

Exceeding (Holdings) Limited

Statement of Financial Position

31 December 2024

	2024	2023
Note	£	£

Fixed assets

Investments	4	300	300

Current assets

Debtors	5	103	12,391
Cash at bank and in hand		310,569	276,245
		----------	----------
		310,672	288,636

Creditors: amounts falling due within one year	6	117,470	141,210
		----------	----------
Net current assets		193,202	147,426
		----------	----------
Total assets less current liabilities		193,502	147,726
		----------	----------
Net assets		193,502	147,726
		----------	----------

Capital and reserves

Called up share capital	1,000	1,000
Profit and loss account	192,502	146,726
	----------	----------
Shareholders funds	193,502	147,726
	----------	----------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Exceeding (Holdings) Limited

Statement of Financial Position (continued)

31 December 2024

These financial statements were approved by the board of directors and authorised for issue on 9 September 2025 , and are signed on behalf of the board by:

S P Rowland

Director

Company registration number: 12227942

Exceeding (Holdings) Limited

Notes to the Financial Statements

Year ended 31 December 2024

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 2-3 Blotts Barn Brooks Road, Raunds, Wellingborough, Northants, NN9 6NS, England.

2. Statement of compliance

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'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

Consolidation

The financial statements contain information relating to the entity only as the company is exempt from preparing consolidated financial statements on the basis that the company, and the group headed by it, qualify as small as set out in section 383 of the Companies Act 2006.

Investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

4. Investments

	Shares in group undertakings
	£
Cost
At 1 January 2024 and 31 December 2024	300
	----
Impairment
At 1 January 2024 and 31 December 2024	–
	----

Carrying amount
At 31 December 2024	300
	----
At 31 December 2023	300
	----

The company owns 100% of the issued share capital of Exceeding Limited and Exceeding Investments Limited. Both companies are incorporated in England and Wales.

5. Debtors

	2024	2023
	£	£
Other debtors	103	12,391
	----	--------

6. Creditors: amounts falling due within one year

	2024	2023
	£	£
Amounts owed to group undertakings and undertakings in which the company has a participating interest	114,819	109,199
Social security and other taxes	1,296	1,302
Other creditors	1,355	30,709
	----------	----------
	117,470	141,210
	----------	----------

7. Directors' advances, credits and guarantees

A director, maintains a loan account with the company. At the start of the year the Director owed the company £12,291 (2023 £26,431). During the year there were advances of £4 (2023 £860) and repayments of £12,292 (2023 £15,000). At the year end the director owed the company £3 (2023 £12,291). No interest was charged during the year and no amounts were written off.