REGISTERED NUMBER: 12919125 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

EXLEY FINANCIAL PLANNING LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P J Exley

Mrs A Exley

REGISTERED OFFICE:

Fairway House

Links Business Park

St. Mellons

Cardiff

CF3 0LT

REGISTERED NUMBER:

12919125 (England and Wales)

ACCOUNTANTS:

Hayvenhursts

Fairway House

Links Business Park

St Mellons

Cardiff

CF3 0LT

FIXED ASSETS

Tangible assets

4

4,142

1,422

CURRENT ASSETS

Debtors

5

-

6,984

Cash at bank

53,557

16,053

53,557

23,037

CREDITORS

Amounts falling due within one year

6

(40,532

)

(23,745

)

NET CURRENT ASSETS/(LIABILITIES)

13,025

(708

)

TOTAL ASSETS LESS CURRENT LIABILITIES

17,167

714

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

8

17,067

614

SHAREHOLDERS' FUNDS

17,167

714

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 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 Board of Directors and authorised for issue on 18 May 2026 and were signed on its behalf by:

P J Exley - Director

1.	STATUTORY INFORMATION

Exley Financial Planning 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

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.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 November 2024

1,006

1,894

2,900

Additions

2,115

1,401

3,516

At 31 October 2025

3,121

3,295

6,416

DEPRECIATION

At 1 November 2024

609

869

1,478

Charge for year

365

431

796

At 31 October 2025

974

1,300

2,274

NET BOOK VALUE

At 31 October 2025

2,147

1,995

4,142

At 31 October 2024

397

1,025

1,422

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Directors' current accounts

-

6,984

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

40,479

23,745

Social security and other taxes

6

-

Directors' current accounts

47

-

40,532

23,745

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

60

Ordinary A

1

60

60

30

Ordinary B

1

30

30

10

Ordinary C

1

10

10

100

100

8.

RESERVES

Retained

earnings

£

At 1 November 2024

614

Profit for the year

113,353

Dividends

(96,900

)

At 31 October 2025

17,067

9.	ULTIMATE CONTROLLING PARTY

The company is controlled by its directors.

10.	TRANSACTIONS WITH DIRECTORS

As at 31st October 2025 the company owed Mr C Exley £13. This amount is interest free and repayable upon demand.

As at 31st October 2025 the company owed Mr P Exley £34. This amount is interest free and repayable upon demand.