EXETECH (UK) LLP

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: OC373464

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		56,314		76,695
Investments	5		78,953		78,953

			135,267		155,648
CURRENT ASSETS
Debtors	6	57,487		57,487

		57,487		57,487
Creditors: Amounts Falling Due Within One Year	7	(2,762 )		(2,656 )

NET CURRENT ASSETS (LIABILITIES)			54,725		54,831

TOTAL ASSETS LESS CURRENT LIABILITIES			189,992		210,479

NET ASSETS ATTRIBUTABLE TO MEMBERS			189,992		210,479

REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability		251,347		251,347

			251,347		251,347

Equity
Members' other interests
Other reserves		(61,355)		(40,868)

			(61,355)		(40,868)

			189,992		210,479

TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year			251,347		251,347
Members' other interests			(61,355)		(40,868)

			189,992		210,479

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EXETECH (UK) LLP

Balance Sheet (continued)

As At 27 March 2025

For the year ending 27 March 2025 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)

The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.

On behalf of the members

EXETECH SAL

Designated Member

15 December 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

EXETECH (UK) LLP is a limited liability partnership, incorporated in England & Wales, registered number OC373464 . The Registered Office is 128 City Road London City Road, London, EC1V 2NX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).

The financial statements are prepared in sterling which is the functional currency of the LLP.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

8% straight line

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 28 March 2024	260,983

As at 27 March 2025	260,983

Depreciation
As at 28 March 2024	184,288
Provided during the period	20,381

As at 27 March 2025	204,669

Net Book Value
As at 27 March 2025	56,314

As at 28 March 2024	76,695

5. Investments

	Unlisted
	£
Cost or Valuation
As at 28 March 2024	78,953

As at 27 March 2025	78,953

Provision
As at 28 March 2024	-

As at 27 March 2025	-

...CONTINUED

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EXETECH (UK) LLP

Notes to the Financial Statements (continued)

For The Year Ended 27 March 2025

Net Book Value
As at 27 March 2025	78,953

As at 28 March 2024	78,953

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	57,487	57,487

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	2,762	2,656

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