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Company Registration No. 12797134 (England and Wales)
EXACTICS LTD Annual Report and Financial Statements for the year ended 31 August 2025
EXACTICS LTD Annual Report and Financial Statements Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
EXACTICS LTD Company Information for the year ended 31 August 2025
Director
Zahra Shafiq Shaikh
Company Number
12797134 (England and Wales)
Registered Office
129 The Heights Northolt Middlesex UB5 4BT United Kingdom
- 3 -
EXACTICS LTD Statement of financial position as at 31 August 2025
2025
Notes
£
Fixed assets
Tangible assets
4
150
Current assets
Cash at bank and in hand
2,676
Creditors: amounts falling due within one year
5
(4,210)
Net current liabilities
(1,534)
Net liabilities
(1,384)
Capital and reserves
Called up share capital
100
Profit and loss account
(1,484)
Shareholders' funds
(1,384)
For the year ending 31 August 2025 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 May 2026 and were signed on its behalf by
Zahra Shafiq Shaikh Director Company Registration No. 12797134
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EXACTICS LTD Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
EXACTICS LTD is a private company, limited by shares, registered in England and Wales, registration number 12797134. The registered office is 129 The Heights, Northolt, Middlesex, UB5 4BT, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 September 2024
650
At 31 August 2025
650
Depreciation
At 1 September 2024
443
Charge for the year
57
At 31 August 2025
500
Net book value
At 31 August 2025
150
5
Creditors: amounts falling due within one year
2025
£
Taxes and social security
68
Other creditors
1,176
Loans from directors
1,904
Accruals
1,062
4,210
- 5 -
EXACTICS LTD Notes to the Accounts for the year ended 31 August 2025
6
Average number of employees
During the year the average number of employees was 2.
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