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Registered number: 07262636
Exeo.io Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2026
Exeo.io Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Exeo.io Ltd
Balance Sheet
As At 30 June 2026
Balance Sheet
Registered number: 07262636

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 5,620 |  | -
Tangible Assets | 5 |  | 110,045 |  | 104,640
|  |  | 115,665 |  | 104,640
CURRENT ASSETS
Stocks | 6 | 384,118 |  | 495,194 |
Debtors | 7 | 740,250 |  | 413,144 |
Cash at bank and in hand |  | 33,265 |  | 74,549 |
|  | 1,157,633 |  | 982,887 |
Creditors: Amounts Falling Due Within One Year | 8 | (862,487 ) |  | (756,870 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 295,146 |  | 226,017
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 410,811 |  | 330,657
Creditors: Amounts Falling Due After More Than One Year | 9 |  | - |  | (15,318 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (34,594 ) |  | (26,160 )
NET ASSETS |  |  | 376,217 |  | 289,179
CAPITAL AND RESERVES
Called up share capital | 10 |  | 900 |  | 900
Capital redemption reserve |  |  | 100 |  | 100
Profit and Loss Account |  |  | 375,217 |  | 288,179
SHAREHOLDERS' FUNDS |  |  | 376,217 |  | 289,179

Page 1
Page 2
Exeo.io Ltd
Balance Sheet (continued)
As At 30 June 2026
For the year ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Richard Parry Director
10 August 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Exeo.io Ltd
Notes to the Financial Statements
For The Year Ended 30 June 2026
Notes to the Financial Statements
1. General Information
Exeo.io Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07262636 . The registered office is Lancaster Court, Lancaster Park, Newborough Road, Burton On Trent, DE13 9PD.
The presentation currency of the financial statements is the Pound Sterling (£).
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax.
Revenue is recognised as the company becomes entitled to consideration for the goods and services supplied. Therefore, turnover also includes the element of work completed but not yet invoiced on service contracts.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are website costs. It is amortised to the profit and loss account over its estimated economic life of four years.
2.4. 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:

Leasehold | 25% reducing balance
Fixtures & Fittings | 25% reducing balance
Computer Equipment | 25% reducing balance

2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.6. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.7. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
...CONTINUED
Page 3
Page 4
Exeo.io Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2026
2.7. Taxation - continued
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors during the year was: 9 (2025: 10)
9 10
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 1 July 2025 | -
Additions | 7,494
As at 30 June 2026 | 7,494
Amortisation
As at 1 July 2025 | -
Provided during the period | 1,874
As at 30 June 2026 | 1,874
Net Book Value
As at 30 June 2026 | 5,620
As at 1 July 2025 | -

5. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Fixtures & Fittings | Computer Equipment | Total
| £ | £ | £ | £
Cost
As at 1 July 2025 | 23,224 | 66,196 | 100,079 | 189,499
Additions | 5,937 | 28,232 | 7,928 | 42,097
As at 30 June 2026 | 29,161 | 94,428 | 108,007 | 231,596
Depreciation
As at 1 July 2025 | 11,269 | 38,188 | 35,402 | 84,859
Provided during the period | 4,473 | 14,061 | 18,158 | 36,692
As at 30 June 2026 | 15,742 | 52,249 | 53,560 | 121,551
Net Book Value
As at 30 June 2026 | 13,419 | 42,179 | 54,447 | 110,045
As at 1 July 2025 | 11,955 | 28,008 | 64,677 | 104,640

Page 4
Page 5
Exeo.io Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2026
6. Stocks

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Materials | 143,531 |  | 197,444
Work in progress | 240,587 |  | 297,750
| 384,118 |  | 495,194

7. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 493,701 |  | 289,406
Other debtors | 246,549 |  | 123,738
| 740,250 |  | 413,144

8. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 285,451 |  | 375,126
Bank loans and overdrafts | 15,431 |  | 32,106
Other creditors | 287,680 |  | 229,051
Taxation and social security | 273,925 |  | 120,587
| 862,487 |  | 756,870

9. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 15,318

10. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 900 |  | 900

11. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 July 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 June 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Richard Parry | 272 | - | 870 | - | (598 )

The above loan has been provided interest free and is repayable on demand.
Page 5