Company Registration No. 14245432 (England and Wales)
Xception Group Ltd
Unaudited accounts
for the year ended 31 October 2025
Xception Group Ltd
Unaudited accounts
Contents
Xception Group Ltd
Company Information
for the year ended 31 October 2025
Directors
Charlotte Louise Howard
Craig Manson
Robert John Murphy
Company Number
14245432 (England and Wales)
Registered Office
7 Bell Yard
London
WC2A 2JR
United Kingdom
Accountants
Charterwells
Suite 8, 2nd Floor
43-45 High Road
Bushey Heath
WD23 1EE
Xception Group Ltd
Statement of financial position
as at 31 October 2025
Cash at bank and in hand
72,363
156,088
Creditors: amounts falling due within one year
(190,439)
(75,428)
Net current assets
80,149
113,296
Called up share capital
100
100
Profit and loss account
80,907
114,601
Shareholders' funds
81,007
114,701
For the year ending 31 October 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 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 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 of Directors and authorised for issue on 27 February 2026 and were signed on its behalf by
Charlotte Louise Howard
Director
Company Registration No. 14245432
Xception Group Ltd
Notes to the Accounts
for the year ended 31 October 2025
Xception Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 14245432. The registered office is 7 Bell Yard, London, WC2A 2JR, 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.
These financial statements for the year ended 31 October 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 November 2023.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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% SLM
4
Tangible fixed assets
Computer equipment
Xception Group Ltd
Notes to the Accounts
for the year ended 31 October 2025
Amounts falling due within one year
Trade debtors
194,721
32,636
Accrued income and prepayments
3,504
-
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
60
149
Taxes and social security
32,105
36,564
Other creditors
15,813
21,542
7
Average number of employees
During the year the average number of employees was 12 (2024: 11).