IRIS Accounts Production v25.4.0.155 08789822 director 30.9.24 29.9.25 29.9.25 false true false false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 08789822 2024-09-29 08789822 2025-09-29 08789822 2024-09-30 2025-09-29 08789822 2023-09-29 08789822 2023-09-30 2024-09-29 08789822 2024-09-29 08789822 ns15:EnglandWales 2024-09-30 2025-09-29 08789822 ns14:PoundSterling 2024-09-30 2025-09-29 08789822 ns10:Director1 2024-09-30 2025-09-29 08789822 ns10:PrivateLimitedCompanyLtd 2024-09-30 2025-09-29 08789822 ns10:SmallEntities 2024-09-30 2025-09-29 08789822 ns10:AuditExempt-NoAccountantsReport 2024-09-30 2025-09-29 08789822 ns10:SmallCompaniesRegimeForDirectorsReport 2024-09-30 2025-09-29 08789822 ns10:SmallCompaniesRegimeForAccounts 2024-09-30 2025-09-29 08789822 ns10:FullAccounts 2024-09-30 2025-09-29 08789822 1 2024-09-30 2025-09-29 08789822 ns10:RegisteredOffice 2024-09-30 2025-09-29 08789822 ns5:CurrentFinancialInstruments 2025-09-29 08789822 ns5:CurrentFinancialInstruments 2024-09-29 08789822 ns5:ShareCapital 2025-09-29 08789822 ns5:ShareCapital 2024-09-29 08789822 ns5:RetainedEarningsAccumulatedLosses 2025-09-29 08789822 ns5:RetainedEarningsAccumulatedLosses 2024-09-29 08789822 ns5:IntangibleAssetsOtherThanGoodwill 2024-09-30 2025-09-29 08789822 ns5:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-09-30 2025-09-29 08789822 ns5:PlantMachinery 2024-09-30 2025-09-29 08789822 ns5:IntangibleAssetsOtherThanGoodwill 2024-09-29 08789822 ns5:IntangibleAssetsOtherThanGoodwill 2025-09-29 08789822 ns5:IntangibleAssetsOtherThanGoodwill 2024-09-29 08789822 ns5:PlantMachinery 2024-09-29 08789822 ns5:PlantMachinery 2025-09-29 08789822 ns5:CostValuation 2024-09-29 08789822 ns5:RevaluationsIncreaseDecreaseInInvestments 2025-09-29 08789822 ns5:CostValuation 2025-09-29 08789822 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-09-29 08789822 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-09-29

REGISTERED NUMBER: 08789822 (England and Wales)

Financial Statements for the Year Ended 29 September 2025

for

Exceed Global Ltd

| Exceed Global Ltd (Registered number: 08789822) |

Contents of the Financial Statements

for the Year Ended 29 September 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Exceed Global Ltd |

Company Information

for the Year Ended 29 September 2025

| DIRECTOR: | Ms S Aspinall

| REGISTERED OFFICE: | 116 Duke Street

| Liverpool

| Merseyside

| L1 5JW

| REGISTERED NUMBER: | 08789822 (England and Wales)

| ACCOUNTANTS: | Cobham Murphy

| 116 Duke Street

| Liverpool

| Merseyside

| L1 5JW

| Exceed Global Ltd (Registered number: 08789822) |

Balance Sheet

29 September 2025

| 29.9.25 | 29.9.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Property, plant and equipment | 5 | - |  | - |  |

Investments | 6 | 11,684 |  | 11,089 |  |

11,684 |  | 11,089 |  |

CURRENT ASSETS

Debtors | 7 | 328 |  | 59,878 |  |

Cash at bank | 63,244 |  | 78,826 |  |

63,572 |  | 138,704 |  |

CREDITORS

Amounts falling due within one year | 8 | 93,437 |  | 149,235 |  |

NET CURRENT LIABILITIES | (29,865 | ) | (10,531 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (18,181 | ) | 558 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | (18,281 | ) | 458 |  |

SHAREHOLDERS' FUNDS | (18,181 | ) | 558 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 February 2026 and were signed by:

Ms S Aspinall - Director

| Exceed Global Ltd (Registered number: 08789822) |

Notes to the Financial Statements

for the Year Ended 29 September 2025

1. | STATUTORY INFORMATION

| Exceed Global Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 ''The Financial Reporting Standard in the UK and Republic of Ireland'' including provisions of Section 1A ''Small Entities'' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention and prepared on a going concern basis, management have determined the Covid - 19 pandemic is not expected to have significant impact on the entity's ability to continue as a going concern.

| Significant judgements and estimates

| There are no judgements (apart from those involving estimates) that have had a significant effect on amounts recognised in the financial statements. Management have determined the Covid - 19 pandemic is not expected to have significant impact on the entity's ability to continue as a going concern.

| Turnover

| Turnover is recognised on the completion of service and represents net invoiced sales excluding VAT.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Development costs are being amortised evenly over their estimated useful life of nil years.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 33% on cost

| Financial instruments

| Intercompany loans (being repayable on demand), trade debtors and trade creditors are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.

| Financial assets that are measured at amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit and loss.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Exceed Global Ltd (Registered number: 08789822) |

Notes to the Financial Statements - continued

for the Year Ended 29 September 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year 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.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| At 30 September 2024

| and 29 September 2025 | 125,543 |  |

| AMORTISATION

| At 30 September 2024

| and 29 September 2025 | 125,543 |  |

| NET BOOK VALUE

| At 29 September 2025 | - |  |

| At 29 September 2024 | - |  |

5. | PROPERTY, PLANT AND EQUIPMENT

| Plant and

| machinery

| etc

£ |

| COST

| At 30 September 2024

| and 29 September 2025 | 13,317 |  |

| DEPRECIATION

| At 30 September 2024

| and 29 September 2025 | 13,317 |  |

| NET BOOK VALUE

| At 29 September 2025 | - |  |

| Exceed Global Ltd (Registered number: 08789822) |

Notes to the Financial Statements - continued

for the Year Ended 29 September 2025

6. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST OR VALUATION

| At 30 September 2024 | 11,089 |  |

| Revaluations | 595 |  |

| At 29 September 2025 | 11,684 |  |

| NET BOOK VALUE

| At 29 September 2025 | 11,684 |  |

| At 29 September 2024 | 11,089 |  |

| Cost or valuation at 29 September 2025 is represented by:

| Other

| investments

£ |

| Valuation in 2023 | 10,033 |  |

| Valuation in 2024 | 1,056 |  |

| Valuation in 2025 | 595 |  |

11,684 |  |

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 29.9.25 |  | 29.9.24

£ | £ |

| Trade debtors | - |  | 9,590 |  |

| Other debtors | 328 |  | 50,288 |  |

328 |  | 59,878 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 29.9.25 |  | 29.9.24

£ | £ |

| Trade creditors | 5,257 |  | 2,349 |  |

| Taxation and social security | 60 |  | 179 |  |

| Other creditors | 88,120 |  | 146,707 |  |

93,437 |  | 149,235 |  |

9. | RELATED PARTY DISCLOSURES

| Included in other creditors are balances due to Exsellerate Limited of £81,816 (2024 in debtors of £136,839)