EXEGON LIMITED

Company Registration Number:
02281283 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2025

Period of accounts

Start date: 01 May 2024

End date: 30 April 2025

EXEGON LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2025

Balance sheet
Notes

EXEGON LIMITED

Balance sheet

As at 30 April 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 312 367
Total fixed assets: 312 367
Current assets
Stocks: 136,179 165,581
Debtors:   86,982 115,551
Cash at bank and in hand: 77,660 103,509
Total current assets: 300,821 384,641
Creditors: amounts falling due within one year: 4 (170,097) (302,643)
Net current assets (liabilities): 130,724 81,998
Total assets less current liabilities: 131,036 82,365
Total net assets (liabilities): 131,036 82,365
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 130,036 81,365
Shareholders funds: 131,036 82,365

The notes form part of these financial statements

EXEGON LIMITED

Balance sheet statements

For the year ending 30 April 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 January 2026
and signed on behalf of the board by:

Name: Marcus Batty
Status: Director

The notes form part of these financial statements

EXEGON LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EXEGON LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

2. Employees

2025 2024
Average number of employees during the period 7 7

EXEGON LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

3. Tangible Assets

Total
Cost £
At 01 May 2024 14,490
At 30 April 2025 14,490
Depreciation
At 01 May 2024 14,123
Charge for year 55
At 30 April 2025 14,178
Net book value
At 30 April 2025 312
At 30 April 2024 367

EXEGON LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

4. Creditors: amounts falling due within one year note

2025 2024 £ £ Loans and borrowings 101,197 139,845 Trade creditors 37,030 135,767 Taxation and social security 31,028 23,158 Accruals and deferred income 842 3,265 Other creditors 608 Total 170,097 302,643

EXEGON LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

5. Related party transactions

Name of the related party:
Relationship:
A company in which Marcus Batty is a director and shareholder
Description of the Transaction: Loan
£
Balance at 01 May 2024 139,845
Balance at 30 April 2025 101,197