smallAccCompHo_0921.xslt
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Company Registration No. 09432843 (England and Wales)

EXERZ LIMITED
Financial Statements
for the Period from 01 January 2025 to 31 December 2025

## EXERZ LIMITED

### Financial Statements for the period ending 31 December 2025

CONTENTS | PAGE
Company Information | 2
Statement of Financial Position | 3
Notes to the Accounts | 4

## EXERZ LIMITED

### Financial Statements for the period ending 31 December 2025

#### Company Information

Company Details
Company Number | 09432843
Registered Office | 71-75 SHELTON STREET
| LONDON
| WC2H 9JQ
Directors
Directors who held office during the period were:
Cheng Gong

## EXERZ LIMITED

### Financial Statements for the period ending 31 December 2025

#### Statement of Financial Position

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| Notes | 2025 |  | 2024
|  | £ |  | £
Fixed Assets |  |  |  |
Investment Properties | 5 | 544,046 |  | 539,336
Current Assets |  |  |  |
Stocks |  | 1,467,079 |  | 1,848,886
Debtors due |  | 349,518 |  | 444,718
Cash at bank and in hand |  | 2,535 |  | 18,170
|  | 1,819,132 |  | 2,311,774
Creditors |  |  |  |
Amount falling due within one year |  | (1,565,937) |  | (1,990,974)
Net Current Assets |  | 253,195 |  | 320,800
Total Assets less current liabilities |  | 797,241 |  | 860,136
Creditors due after more than one year |  | (97,592) |  | (97,592)
Net Assets |  | 699,649 |  | 762,544
Capital and Reserves |  |  |  |
Called up Share Capital |  | 240,000 |  | 240,000
Retained earnings at end of year |  | 459,649 |  | 522,544
Shareholder funds |  | 699,649 |  | 762,544

For the year ending 31/12/2025 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 11 February 2026
Cheng Gong
Company Registration No. 09432843

## EXERZ LIMITED

### Financial Statements for the period ending 31 December 2025

#### Notes to the Accounts

1. Statutory Information
EXERZ LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09432843.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales takes. Turnover is recognised when the risks and rewards of the goods have passed to the customer.

## EXERZ LIMITED

### Financial Statements for the period ending 31 December 2025

#### Notes to the Accounts

Current Tax
Current tax for the current and prior periods is, to the extent unpaid, recognised as a liability. Any overpayment of current tax is recognised as an asset. Current tax liabilities (or assets) for the current and prior periods are measured at the amounts expected to be paid to (or recovered from) the taxation authorities, using the tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

## EXERZ LIMITED

### Financial Statements for the period ending 31 December 2025

#### Notes to the Accounts

Stock
Inventories are stated at the lower of average cost and net realisable value, with appropriate provision made for obsolete and slow-moving items.
Deferred Tax
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

## EXERZ LIMITED

### Financial Statements for the period ending 31 December 2025

#### Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 | 8
2024 | 8
4. Principal Activity
online retail sales and some B2B sales

## EXERZ LIMITED

### Financial Statements for the period ending 31 December 2025

#### Notes to the Accounts

5. Investment Properties
|  | 2025 |  | 2024
|  | £ |  | £
Valuation at 01/01/2025 |  | 539,336 |  | 540,000
Additions |  | 4,710 |  | 1,670
Disposals |  | - |  | 2,334
Transfered (to)/from tangible fixed assets |  | - |  | -
Fair Value adjustments |  | - |  | -
Valuation at 31/12/2025 |  | 544,046 |  | 539,336