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Company Registration No. 05592251 (England and Wales)
Ex-Ception UK Limited Unaudited accounts for the year ended 31 December 2025
Ex-Ception UK Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ex-Ception UK Limited Company Information for the year ended 31 December 2025
Directors
M I Davies Mrs C Davies
Secretary
Mrs C Davies
Company Number
05592251 (England and Wales)
Registered Office
UNIT 6 WELLINGBOROUGH ROAD SYWELL AERODROME SYWELL NORTHAMPTONSHIRE NN6 0BN
Accountants
CJM Accounting Limited Beacon Hill House Bicknoller Taunton West Somerset TA4 4ER
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Ex-Ception UK Limited Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
802
4,197
Current assets
Debtors
5
32,969
51,624
Cash at bank and in hand
46,858
124,275
79,827
175,899
Creditors: amounts falling due within one year
6
(33,496)
(60,925)
Net current assets
46,331
114,974
Total assets less current liabilities
47,133
119,171
Creditors: amounts falling due after more than one year
7
(324)
(6,705)
Net assets
46,809
112,466
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
46,709
112,366
Shareholders' funds
46,809
112,466
For the year ending 31 December 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 30 June 2026 and were signed on its behalf by
M I Davies Director Company Registration No. 05592251
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Ex-Ception UK Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Ex-Ception UK Limited is a private company, limited by shares, registered in England and Wales, registration number 05592251. The registered office is UNIT 6 WELLINGBOROUGH ROAD, SYWELL AERODROME, SYWELL, NORTHAMPTONSHIRE, NN6 0BN.
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.
Turnover
Turnover represents the value, net of Value Added Tax, of goods and services supplied to customers during the year.
Tangible fixed assets
Tangible fixed assets are stated at cost less depreciation. Cost represents purchase price together with any incidental costs of acquisition. Depreciation is calculated so as to write off the cost of an asset, net of any estimated residual value, over their expected useful economic lives as follows:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
33% straight line basis
Hire purchase commitments and operating lease agreements
Assets held under finance leases, which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet at their fair value and are depreciated over their useful lives. The capital elements of future obligations under the leases and hire purchase contracts are included as liabilities in the balance sheet. The interest elements of the rental obligations are charged in the profit and loss account over the periods of the leases and hire purchase contracts and represent a constant proportion of the balance of capital repayments outstanding. Rentals payable under operating leases are charged in the profit and loss account on a straight line basis over the lease term.
Pension costs
The company operates a defined contribution pension scheme. Contributions to the scheme are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. The assets of the scheme are held separately from those of the company in an independently administered fund.
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Ex-Ception UK Limited Notes to the Accounts for the year ended 31 December 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 January 2025
33,845
54,315
11,669
99,829
At 31 December 2025
33,845
54,315
11,669
99,829
Depreciation
At 1 January 2025
31,687
53,291
10,654
95,632
Charge for the year
2,125
256
1,014
3,395
At 31 December 2025
33,812
53,547
11,668
99,027
Net book value
At 31 December 2025
33
768
1
802
At 31 December 2024
2,158
1,024
1,015
4,197
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
21,743
43,185
Accrued income and prepayments
5,936
8,439
Other debtors
5,290
-
32,969
51,624
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
4,895
10,648
Obligations under finance leases and hire purchase contracts
1,944
1,944
Trade creditors
13,693
13,612
Taxes and social security
5,290
24,995
Other creditors
6,724
8,776
Accruals
950
950
33,496
60,925
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
4,437
Obligations under finance leases and hire purchase contracts
324
2,268
324
6,705
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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Ex-Ception UK Limited Notes to the Accounts for the year ended 31 December 2025
9
Pension commitments
The company operates a defined contribution pension scheme. The pension cost charge for the period represents contributions payable by the company to the scheme.
10
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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