smallAccCompHo_0921.xslt
Company Registration No. 09432843 (England and Wales)
EXERZ LIMITED
Financial Statements
for the Period from 01 January 2024 to 31 December 2024

EXERZ LIMITED

Financial Statements for the period ending 31 December 2024

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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EXERZ LIMITED

Financial Statements for the period ending 31 December 2024

Company Information

Company Details
Company Number 09432843
Registered Office 71-75 SHELTON STREET
LONDON
WC2H 9JQ
Directors
Directors who held office during the period were:
Cheng GONG   
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EXERZ LIMITED

Financial Statements for the period ending 31 December 2024

Statement of Financial Position

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Notes 2024 2023
£ £
Fixed Assets
Tangible assets 5 - 3,029
Investment Properties 6 539,336 540,000
Current Assets
Stocks 1,848,886 2,028,116
Debtors due 391,700 147,735
Cash at bank and in hand 18,170 118,527
2,258,756 2,294,378
Creditors
Amount falling due within one year (1,990,974) (1,314,187)
Net Current Assets 267,782 980,191
Total Assets less current liabilities 807,118 1,523,220
Creditors due after more than one year (97,592) (97,592)
Net Assets 709,526 1,425,628
Capital and Reserves
Called up Share Capital 240,000 240,000
Retained earnings at end of year 469,526 1,185,628
Shareholder funds 709,526 1,425,628
For the year ending 31/12/2024 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 10 September 2025
Cheng Gong
Company Registration No. 09432843
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EXERZ LIMITED

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

1. Statutory Information
EXERZ LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09432843.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,rebates, value added tax and other sales takes. Turnover is recognised when the risks and rewards of thegoods have passed to the customer.
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EXERZ LIMITED

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

Stock
Stocks are valued at the lower of average cost and net realisable value, after making due allowance forobsolete and slow moving items.
Deferred Tax
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by theperiod end and that are expected to apply to the reversal of the timing difference.Unrelieved tax losses andother deferred tax assets are recognised only to the extent that it is probable that they will be recoveredagainst the reversal of deferred tax liabilities or other future taxable profits
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EXERZ LIMITED

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2024 8
2023 8
4. Principal Activity
online retail sales and some B2B sales
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EXERZ LIMITED

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

5. Fixed Assets
Motor Vehicles Total
Cost or valuation £ £
At 01/01/2024 3,029 3,029
Additions - -
At 31/12/2024 3,029 3,029
Depreciation
At 01/01/2024 - -
Charge for the year 3,029 3,029
At 31/12/2024 3,029 3,029
Net Book Value
At 31/12/2024 - -
At 31/12/2023 3,029 3,029
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EXERZ LIMITED

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

6. Investment Properties
2024 2023
£ £
Valuation at 01/01/2024 540,000 540,000
Additions 1,670 -
Disposals 2,334 -
Transfered (to)/from tangible fixed assets - -
Fair Value adjustments - -
Valuation at 31/12/2024 539,336 540,000
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