Acorah Software Products - Accounts Production 19.3.600 false true false 12 November 2024 5 April 2026 5 April 2026 16074603 Mr Paul Gouge Mr Alex Rigby iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16074603 2024-11-11 16074603 2026-04-05 16074603 2024-11-12 2026-04-05 16074603 frs-core:CurrentFinancialInstruments 2026-04-05 16074603 frs-core:ShareCapital 2026-04-05 16074603 frs-core:RetainedEarningsAccumulatedLosses 2026-04-05 16074603 frs-bus:PrivateLimitedCompanyLtd 2024-11-12 2026-04-05 16074603 frs-bus:FilletedAccounts 2024-11-12 2026-04-05 16074603 frs-bus:SmallEntities 2024-11-12 2026-04-05 16074603 frs-bus:AuditExempt-NoAccountantsReport 2024-11-12 2026-04-05 16074603 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-12 2026-04-05 16074603 frs-bus:Director1 2024-11-12 2026-04-05 16074603 frs-bus:Director2 2024-11-12 2026-04-05 16074603 frs-countries:EnglandWales 2024-11-12 2026-04-05
Registered number: 16074603
Exponencia Capital Ltd
Unaudited Financial Statements
For the Period 12 November 2024 to 5 April 2026
BV Accountants Group Limited
7 St Petersgate
Stockport
Cheshire
SK1 1EB
Exponencia Capital Ltd
Contents
Contents

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

Page 1
Exponencia Capital Ltd
Balance Sheet
As At 5 April 2026
Balance Sheet
Registered number: 16074603

| 5 April 2026
--- | ---
| Notes | £ | £
CURRENT ASSETS
Investments | 4 | 6,111,259 |
Cash at bank and in hand |  | 16,557 |
|  | 6,127,816 |
Creditors: Amounts Falling Due Within One Year | 5 | (6,670 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 6,121,146
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 6,121,146
NET ASSETS |  |  | 6,121,146
CAPITAL AND RESERVES
Called up share capital | 6 |  | 6,000,030
Profit and Loss Account |  |  | 121,116
SHAREHOLDERS' FUNDS |  |  | 6,121,146

For the period ending 5 April 2026 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.
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 Paul Gouge Director
11 August 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Exponencia Capital Ltd
Notes to the Financial Statements
For the Period 12 November 2024 to 5 April 2026
Notes to the Financial Statements
1. General Information
Exponencia Capital Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16074603 . The registered office is Pear Tree Farm, 80 Knutsford Road, Alderley Edge, Cheshire, SK9 7SF.
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. 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.
2.3. 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.
Current and deferred tax are recognised in profit or loss for the period, 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 period was: 2
2
4. Current Asset Investments

| 5 April 2026
--- | ---
| £
Listed investments | 6,111,259

5. Creditors: Amounts Falling Due Within One Year

| 5 April 2026
--- | ---
| £
Other creditors | 3,513
Taxation and social security | 3,157
| 6,670

Page 2
Page 3
Exponencia Capital Ltd
Notes to the Financial Statements (continued)
For the Period 12 November 2024 to 5 April 2026
6. Share Capital

| 5 April 2026
--- | ---
| £
Allotted, Called up and fully paid | 6,000,030

Page 3