Exponential Group Ltd.

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.

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