Company Registration No. 13856171 (England and Wales)
EXCHANGE 046 LIMITED
Annual Report and Statement of Accounts
For the Period from 01 February 2024 to 31 January 2025

EXCHANGE 046 LIMITED

Annual report and statement of accounts for the period ending 31/01/2025

EXCHANGE 046 LIMITED

Financial statement for the period ended 31/01/2025

Company Information

1 Statutory Information
Company Number 13856171
Registered Office 3RD FLOOR 86 - 90 PAUL STREET
LONDON
EC2A 4NE
2 Directors
Directors who held office during the period were:
Peter READ   
3 Principal Activity
Letting and operating of owned or leased real estate
4 Employees
Average number of employees, including directors, during the year was as follows:
2025 0
2024 0

EXCHANGE 046 LIMITED

Financial statement for the period ended 31/01/2025

Statement of Financial Position

2025 2024
£ £
Called up share capital not paid 1 1
Fixed Assets 413,011 406,117
Current Assets 19,130 16,490
Prepayment and accrued Income 219 431
Creditors: amounts falling due within one year - (474)
Net Current Assets 19,349 16,447
Total assets less current liabilities 432,361 422,565
Creditors: amounts falling due after one year (421,135) (421,135)
Provisions for liabilities (573) (70)
Accruals and deferred income (6,892) (40)
Net Assets 3,761 1,320
Capital and reserves 3,761 1,320
For the period ending 31/01/2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the Board on 25 September 2025
Peter Read
Company Registration No. 13856171