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# EXEFERA LTD

## Company Registration Number:
15079658 (England and Wales)

## Unaudited micro entity accounts for the year ended 30 September 2025

## Period of accounts

## Start date: 01 October 2024

## End date: 30 September 2025

# EXEFERA LTD

## Contents of the Financial Statements

for the Period Ended 30 September 2025

Company Information - 3 |
Profit and Loss Account - 4 |
Balance sheet - 5 |
Footnotes to the Balance Sheet - 7 |

# EXEFERA LTD

## Company Information

for the Period Ended 30 September 2025

Registered office: |  | 71-75 Shelton Street Covent Garden London GBR WC2H 9JQ
Company Registration Number: |  | 15079658 (England and Wales)

# EXEFERA LTD

## Profit and Loss Account

for the Period Ended 30 September 2025

| 2025 £ | 13 months to 30 Sep 2024 £
--- | --- | ---
Turnover | 88,310 | 71,553
Other Income | 28,542 | 0
Cost of Materials | ( 5,265 ) | ( 1,070 )
Staff Costs | ( 0 ) | ( 0 )
Depreciation and Writeoffs | ( 13,418 ) | ( 4,152 )
Other charges | ( 28,934 ) | ( 20,308 )
Tax on Profit | ( 11,950 ) | ( 8,754 )
Profit or (Loss) for Period | 57,285 | 37,269

# EXEFERA LTD

## Balance sheet

As at 30 September 2025

| 2025 £ | 13 months to 30 Sep 2024 £
--- | --- | ---
Fixed Assets: | 53,672 | 0
Current assets: | 99,986 | 63,146
Creditors: amounts falling due within one year: | ( 11,950 ) | ( 20,726 )
Net current assets (liabilities): | 88,036 | 42,420
Total assets less current liabilities: | 141,708 | 42,420
Creditors: amounts falling due after more than one year: | ( 47,003 ) | ( 5,000 )
Total net assets (liabilities): | 94,705 | 37,420
Capital and reserves: | 94,705 | 37,420

# EXEFERA LTD

## Balance sheet continued

For the year ending 30 September 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 and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 9 November 2025
And Signed On Behalf Of The Board By:

Name: Alan Gregory
Status: Director

The notes form part of these financial statements

# EXEFERA LTD

## Footnotes to the Financial Statements

for the Period Ended 30 September 2025

- ## 1. Employee Information

  Average number of employees: 0

# EXEFERA LTD

## Footnotes to the Financial Statements

for the Period Ended 30 September 2025

- ## 2. Off balance sheet disclosure

  No