Acorah Software Products - Accounts Production 16.5.460 false true 31 October 2023 1 November 2022 false true No description of principal activity 1 November 2023 31 October 2024 31 October 2024 11026995 Mr Michael Streets iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11026995 2023-10-31 11026995 2024-10-31 11026995 2023-11-01 2024-10-31 11026995 frs-core:CurrentFinancialInstruments 2024-10-31 11026995 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 11026995 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 11026995 frs-bus:Micro-entities 2023-11-01 2024-10-31 11026995 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 11026995 frs-bus:Director1 2023-11-01 2024-10-31 11026995 frs-bus:Director1 2023-10-31 11026995 frs-bus:Director1 2024-10-31 11026995 2022-10-31 11026995 2023-10-31 11026995 2022-11-01 2023-10-31 11026995 frs-core:CurrentFinancialInstruments 2023-10-31
Registered number: 11026995
Exponential Group Ltd.
Unaudited Financial Statements
For The Year Ended 31 October 2024
Thomas Tax (Coventry) Ltd
Exponential Group Ltd.
Balance Sheet
As At 31 October 2024
Balance Sheet
Registered number: 11026995

| 2024 | 2023
--- | --- | ---
|  | £ | £
Fixed assets |  | 215 | 281
Current assets |  | 37,794 | 33,934
Creditors: Amounts Falling Due Within One Year |  | (54,101 ) | (45,004 )
NET CURRENT LIABILITIES |  | (16,307 ) | (11,070 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | (16,092 ) | (10,789 )
Accruals and deferred income |  | (778 ) | (678 )
NET LIABILITIES |  | (16,870 ) | (11,467 )
CAPITAL AND RESERVES |  | (16,870 ) | (11,467 )

## Notes

1. General Information
Exponential Group Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 11026995 . The registered office is Unit 32, The Business Innovation Centre, Harry Weston Road, Coventry, CV3 2TX.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 November 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 October 2024
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Michael Streets | 22,427 | 8,349 | 5,862 | - | 24,914

The above loan is unsecured, interest free and repayable on demand.
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Exponential Group Ltd.
Balance Sheet (continued)
As At 31 October 2024
For the year ending 31 October 2024 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr Michael Streets Director
14th October 2025