Exos Asset Management Limited
Exception report
for the year ended 31 July 2025
The following differences exist between the previous year's closing balances per the accounts and the
current year's opening balances per the Trial Balance:
Reserves
Opening balance at
1 August 2024 per
TB 		Balance at 31 July
2024 per accounts 		Difference
£ £ £
Profit and loss account (Account 968) (38,248) (38,249) 1
(38,248) (38,249) 1
This page does not form part of the statutory financial statements.
Company registration number: 13555252
Annual report and unaudited financial statements
for the year ended 31 July 2025
for
Exos Asset Management Limited
Pages for filing with the Registrar
Company registration number: 13555252
Exos Asset Management Limited
Balance sheet
as at 31 July 2025
31 Jul 25 31 Jul 24
£ £ £ £
Current assets
Debtors 2,167 7,342
Cash at bank and in hand 2,276 289
4,443 7,631
Creditors: amounts falling due within one
year 		(44,126) (45,879)
Net current liabilities (39,683) (38,248)
NET LIABILITIES (39,683) (38,248)
Capital and reserves
Called up share capital 1 1
Profit and loss account (39,684) (38,249)
TOTAL EQUITY (39,683) (38,248)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 July 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr P Reid, Director
24 April 2026
1
Exos Asset Management Limited
Notes to the financial statements
for the year ended 31 July 2025
1 Company information
Exos Asset Management Limited is a private company registered in England and Wales. Its registered number is 13555252. The company is limited by shares. Its registered office is The Lantern House, 27 North Bar Without, Beverley, Yorkshire, HU17 7AG.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
3 Average number of employees
During the year the average number of employees was (2024 - ).
2