iExec Ltd 12993414 true 2024-12-01 2025-11-30 2025-11-30 The principal activity of the company is non-trading Digita Accounts Production Advanced 6.30.9574.0 true C R Wardle 12993414 2024-12-01 2025-11-30 12993414 2025-11-30 12993414 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-11-30 12993414 core:ShareCapital 2025-11-30 12993414 core:CurrentFinancialInstruments 2025-11-30 12993414 core:CurrentFinancialInstruments core:WithinOneYear 2025-11-30 12993414 bus:FRS102 2024-12-01 2025-11-30 12993414 bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 12993414 bus:FullAccounts 2024-12-01 2025-11-30 12993414 bus:RegisteredOffice 2024-12-01 2025-11-30 12993414 bus:Director1 2024-12-01 2025-11-30 12993414 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2024-12-01 2025-11-30 12993414 bus:EntityHasNeverTraded 2024-12-01 2025-11-30 12993414 bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 12993414 countries:EnglandWales 2024-12-01 2025-11-30 12993414 2024-11-30 12993414 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2024-11-30 12993414 core:ShareCapital 2024-11-30 12993414 core:CurrentFinancialInstruments 2024-11-30 12993414 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 12993414

iExec Ltd
Annual Report and Unaudited Financial Statements
for the Year Ended 30 November 2025

iExec Ltd

Profit and Loss Account for the Year Ended 30 November 2025

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

iExec Ltd

(Registration number: 12993414)
Balance Sheet as at 30 November 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Debtors | 3 | 100 | 100
Capital and reserves |  |  |
Called up share capital | 4 | 100 | 100
Shareholders' funds |  | 100 | 100

For the financial year ending 30 November 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 21 August 2026

C R Wardle Director

iExec Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
18 The Knapp
Dursley
Gloucestershire
GL11 4BT

These financial statements were authorised for issue by the director on 21 August 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements were prepared in accordance with Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland and the Companies Act 2006'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Debtors

Current | 2025 £ | 2024 £
Other debtors | 100 | 100
| 100 | 100

4 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary of £1 each | 100 | 100 | 100 | 100