Exceeding (Holdings) Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 12227942

Exceeding (Holdings) Limited

Filleted Unaudited Financial Statements

For the year ended

31 December 2025

Exceeding (Holdings) Limited

Statement of Financial Position

31 December 2025

	2025	2024
Note	£	£

Fixed assets

Investments	4	300	300

Current assets

Debtors	5	311,626	103
Cash at bank and in hand		257,840	310,569
		----------	----------
		569,466	310,672

Creditors: amounts falling due within one year	6	311,872	117,470
		----------	----------
Net current assets		257,594	193,202
		----------	----------
Total assets less current liabilities		257,894	193,502
		----------	----------
Net assets		257,894	193,502
		----------	----------

Capital and reserves

Called up share capital	1,000	1,000
Profit and loss account	256,894	192,502
	----------	----------
Shareholders funds	257,894	193,502
	----------	----------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

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.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Exceeding (Holdings) Limited

Statement of Financial Position (continued)

31 December 2025

These financial statements were approved by the board of directors and authorised for issue on 19 July 2026 , and are signed on behalf of the board by:

S P Rowland

Director

Company registration number: 12227942

Exceeding (Holdings) Limited

Notes to the Financial Statements

Year ended 31 December 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 2-3 Blotts Barn Brooks Road, Raunds, Wellingborough, Northants, NN9 6NS, England.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

Consolidation

The financial statements contain information relating to the entity only as the company is exempt from preparing consolidated financial statements on the basis that the company, and the group headed by it, qualify as small as set out in section 383 of the Companies Act 2006.

Investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

4. Investments

	Shares in group undertakings
	£
Cost
At 1 January 2025 and 31 December 2025	300
	----
Impairment
At 1 January 2025 and 31 December 2025	–
	----

Carrying amount
At 31 December 2025	300
	----
At 31 December 2024	300
	----

The company owns 100% of the issued share capital of Exceeding Limited and Exceeding Investments Limited. Both companies are incorporated in England and Wales.

5. Debtors

	2025	2024
	£	£
Amounts owed by group undertakings and undertakings in which the company has a participating interest	311,523	–
Other debtors	103	103
	----------	----
	311,626	103
	----------	----

6. Creditors: amounts falling due within one year

	2025	2024
	£	£
Amounts owed to group undertakings and undertakings in which the company has a participating interest	309,307	114,819
Social security and other taxes	1,144	1,296
Other creditors	1,421	1,355
	----------	----------
	311,872	117,470
	----------	----------

7. Directors' advances, credits and guarantees

A director, maintains a loan account with the company. At the start of the year the Director owed the company £3. During the year there were advances of £nil (2024 £4) and repayments of £nil (2024 £12,292). At the year end the director owed the company £3 (2024 £3). No interest was charged during the year and no amounts were written off.

8. Related party transactions

At the reporting date the company was owed £311,523 (2024 £nil) from Exceeding Investments Limited, a subsidiary company. No interest was charged and no amounts were written off during the year.At the reporting date the company owed £309,307 (2024 £114,819) to Exceeding Limited, a subsidiary company. No interest was charged and no amounts were written off during the year.

9. Controlling party

The ultimate controlling party is S P Rowland.