REGISTERED NUMBER: 05068435 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

EXLEY HERVEY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms L M Exley

SECRETARY:

C S Hervey

REGISTERED OFFICE:

5 Burlington Gardens

Chiswick

London

W4 4LT

REGISTERED NUMBER:

05068435 (England and Wales)

ACCOUNTANTS:

Galloways Accounting Limited

15 West Street

Brighton

East Sussex

BN1 2RL

CURRENT ASSETS

Debtors

4

9,035

12,558

Cash at bank

33,482

38,618

42,517

51,176

CREDITORS

Amounts falling due within one year

5

9,070

8,055

NET CURRENT ASSETS

33,447

43,121

TOTAL ASSETS LESS CURRENT LIABILITIES

33,447

43,121

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

33,347

43,021

33,447

43,121

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 June 2026 and were signed by:

Ms L M Exley - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents sales of services net of VAT. Turnover is recognised at the point the customer is entitled to consideration.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

33% straight line

Computer equipment

-

33% straight line

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

3.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2025

and 31 March 2026

1,913

6,130

8,043

DEPRECIATION

At 1 April 2025

and 31 March 2026

1,913

6,130

8,043

NET BOOK VALUE

At 31 March 2026

-

-

-

At 31 March 2025

-

-

-

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Exley Hervey Holdings Limited

9,035

8,558

Accrued income

-

4,000

9,035

12,558

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Tax

4,080

3,668

VAT

2,779

1,509

Accrued expenses

2,211

2,878

9,070

8,055

6.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Exley Hervey Holdings Limited.

This was by virtue of the company holding 100% of the issued share capital.