EXETER ACCOUNTANCY SERVICES LIMITED

Unaudited Financial Statements
for the year ended 31 March 2026

Company registration number 03318735

(England and Wales)

Statement of Financial Position

As at 31 March 2026

Notes

2026

2025

£

Fixed assets

Intangible assets

4

25,260

Tangible assets

5

36,108

41,310

61,368

66,570

Current assets

Debtors

6

5,100

3,083

Cash at bank and in hand

32,878

51,345

37,978

54,428

Creditors

Amounts falling due within one year

(57,864)

(35,753)

(57,864)

(35,753)

Net current assets (liabilities)

(19,886)

18,675

Total assets less current liabilities

41,482

85,245

Creditors

Amounts falling due after one year

7

(31,336)

(34,855)

(31,336)

(34,855)

Net assets (liabilities)

10,146

50,390

Capital and reserves

Called up share capital

100

Profit and loss account

10,046

50,290

Total equity

10,146

50,390

The company is a private company limited by shares and registered in England and Wales. It 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 director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

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

The directors have chosen to not file a copy of the company's profit and loss account under section 444 (5A) of the Companies Act 2006.

The financial statements were approved and authorised for issue by the director on 10 September 2026 and are signed on its behalf by:

Graham Bird

Director

Company registration number 03318735

Notes to the Financial Statements

For the year ended 31 March 2026

1. Statutory information

The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The financial statements are presented in sterling and this is the functional currency of the company.

2. Accounting policies

2.1. Basis of preparation

The financial statements have been prepared in accordance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

The financial statements have been prepared under the historical cost convention in accordance with the Companies Act 2006.

3. Employees

The average number of employees during the year was 3 (2025: 3).

4. Goodwill

Other intangibles

Total

£

Cost

At 1 April 2025

25,260

At 31 March 2026

25,260

Amortisation and impairment

At 31 March 2026

-

Net book value

At 31 March 2026

25,260

At 31 March 2025

25,260

5. Tangible fixed assets

Motor vehicles

Office equipment

Total

£

Cost

At 1 April 2025

43,329

9,556

52,885

Additions

-

1,925

At 31 March 2026

43,329

11,481

54,810

Depreciation and impairment

At 1 April 2025

6,499

5,076

11,575

Charge for the period

5,525

1,602

7,127

At 31 March 2026

12,024

6,678

18,702

Net book value

At 31 March 2026

31,305

4,803

36,108

At 31 March 2025

36,830

4,480

41,310

6. Debtors

2026

2025

£

Other debtors

5,100

-

Prepayments and accrued income

-

3,083

Total due within one year

5,100

3,083

Total due after one year

-

Total

5,100

3,083

7. Creditors due after one year

2026

2025

£

Bank loans and overdrafts

28,237

34,566

Directors loan account

3,099

289

Total

31,336

34,855

Registered office	1 Charter House
	Dawlish Business Park
	Dawlish
	EX7 0NH

Accountant	Teign Accountancy Services
	1 Charter House
	Dawlish Business Park
	Dawlish
	Devon
	EX7 0NH