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EXATE TECHNOLOGY LIMITED

Registered Number
09512030
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2026

EXATE TECHNOLOGY LIMITED
Company Information
for the year from 1 April 2025 to 31 March 2026

Directors | LANCOS, Peter Joseph
| RATTAN, Sonal

Registered Address | 85 First Floor Great Portland Street
| London
| W1W 7LT

Registered Number | 09512030 (England and Wales)

EXATE TECHNOLOGY LIMITED
Balance Sheet as at
31 March 2026

| Notes | 2026 |  | 2025
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 2,761 |  |  |  | 914
|  |  |  | 2,761 |  |  |  | 914
Current assets |  |  |  |  |  |  |  |
Debtors | 4 | 206,891 |  |  |  | 449,344 |  |
Cash at bank and on hand |  | 832,358 |  |  |  | 593,339 |  |
|  | 1,039,249 |  |  |  | 1,042,683 |  |
Creditors amounts falling due within one year | 5 | (775,626) |  |  |  | (793,940) |  |
Net current assets (liabilities) |  |  |  | 263,623 |  |  |  | 248,743
Total assets less current liabilities |  |  |  | 266,384 |  |  |  | 249,657
Net assets |  |  |  | 266,384 |  |  |  | 249,657
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 168 |  |  |  | 168
Share premium |  |  |  | 3,748,933 |  |  |  | 3,748,933
Profit and loss account |  |  |  | (3,482,717) |  |  |  | (3,499,444)
Shareholders' funds |  |  |  | 266,384 |  |  |  | 249,657

- The company was entitled to exemption from audit for this reporting period 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 provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
- The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Board of Directors on 11 May 2026, and are signed on its behalf by:
LANCOS, Peter Joseph Director Registered Company No. 09512030

EXATE TECHNOLOGY LIMITED
Notes to the Financial Statements
for the year ended 31 March 2026

1. | Accounting policies
--- | ---

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

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Basis of preparation
--- | ---
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling and this is the functional currency of the company.

| Going concern
--- | ---
| After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

| Employee benefits
--- | ---
| Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

|  | Straight line (years)
| Office Equipment | 3

2. | Average number of employees
--- | ---

|  | 2026 |  | 2025
| Average number of employees during the year | 8 |  | 9

3. | Tangible fixed assets
--- | ---

|  | Total
--- | --- | ---
|  | £
| Cost or valuation
| At 01 April 25 | 16,413
| Additions | 2,935
| At 31 March 26 | 19,348
| Depreciation and impairment
| At 01 April 25 | 15,499
| Charge for year | 1,088
| At 31 March 26 | 16,587
| Net book value
| At 31 March 26 | 2,761
| At 31 March 25 | 914

4. | Debtors: amounts due within one year
--- | ---

|  | 2026 |  | 2025
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | 77,267 |  | 447,510
| Other debtors | 101,975 |  | -
| Prepayments and accrued income | 27,649 |  | 1,834
| Total | 206,891 |  | 449,344

5. | Creditors: amounts due within one year
--- | ---

|  | 2026 |  | 2025
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 28,945 |  | 541
| Taxation and social security | 5,368 |  | 1,561
| Other creditors | 714,782 |  | 766,344
| Accrued liabilities and deferred income | 26,531 |  | 25,494
| Total | 775,626 |  | 793,940