REGISTERED NUMBER: 06755659 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

EX FACTORS LTD.

Page

Balance Sheet

1

Chartered Certified Accountants' Report

3

FIXED ASSETS

215,227

216,658

CURRENT ASSETS

433,717

411,960

CREDITORS

Amounts falling due within one year

(484,597

)

(462,632

)

NET CURRENT LIABILITIES

(50,880

)

(50,672

)

TOTAL ASSETS LESS CURRENT LIABILITIES

164,347

165,986

CREDITORS

Amounts falling due after more than one year

(129,218

)

(139,218

)

NET ASSETS

35,129

26,768

CAPITAL AND RESERVES

35,129

26,768

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Ex Factors Ltd. is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

06755659

Registered office:

21 Nelson Park West

North Nelson Industrial Estate

Cramlington

Northumberland

NE23 1WG

2.	POST BALANCE SHEET EVENT

There has been a post balance sheet event affecting the 2024 accounts. There was no adjustment to the profit and loss account but there was a balance sheet movement of £200,000 to goodwill.

3.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 20 (2024 - 20 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements 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.

The financial statements were approved by the Board of Directors and authorised for issue on 13 January 2026 and were signed on its behalf by:

D Bell - Director

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ex Factors Ltd. for the year ended 28 February 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Ex Factors Ltd., as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Ex Factors Ltd. and state those matters that we have agreed to state to the Board of Directors of Ex Factors Ltd., as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Ex Factors Ltd. has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Ex Factors Ltd.. You consider that Ex Factors Ltd. is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Ex Factors Ltd.. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Momentum Taxation and Accountancy Ltd

Harelands Courtyard Offices

Moor Road

Melsonby

Richmond

North Yorkshire

DL10 5NY

Date: .............................................