Company Registration No. 15948517 (England and Wales)
EXCHANGE 075 LIMITED
Annual Report and Statement of Accounts
For the Period from 10 September 2024 to 30 September 2025

EXCHANGE 075 LIMITED

Annual report and statement of accounts for the period ending 30/09/2025

CONTENTS PAGE
Company information 2
Balance Sheet 3
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EXCHANGE 075 LIMITED

Financial statement for the period ended 30/09/2025

Company Information

1 Statutory Information
Company Number 15948517
Registered Office 3RD FLOOR 86 - 90 PAUL STREET
LONDON
ENGLAND
EC2A 4NE
2 Directors
Directors who held office during the period were:
Peter READ   
3 Principal Activity
Letting and operating of owned or leased real estate
4 Employees
Average number of employees, including directors, during the year was as follows:
2025 0
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EXCHANGE 075 LIMITED

Financial statement for the period ended 30/09/2025

Statement of Financial Position

2025
£
Called up share capital not paid 1
Fixed Assets 389,656
Current Assets 21,654
Prepayment and accrued Income 190
Creditors: amounts falling due within one year -
Net Current Assets 21,844
Total assets less current liabilities 411,501
Creditors: amounts falling due after one year (408,630)
Provisions for liabilities (31)
Accruals and deferred income (2,706)
Net Assets 134
Capital and reserves 134
For the period ending 30/09/2025 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 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the Board on 21 May 2026
Peter Read
Company Registration No. 15948517
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