EXERGYN UK LTD

Company Registration Number:
13998356 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

EXERGYN UK LTD

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

EXERGYN UK LTD

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 394,847 454,776
Total fixed assets: 394,847 454,776
Current assets
Debtors:   305,364 230,422
Cash at bank and in hand: 91,951 120,284
Total current assets: 397,315 350,706
Creditors: amounts falling due within one year: 4 (1,355,531) (1,362,668)
Net current assets (liabilities): (958,216) (1,011,962)
Total assets less current liabilities: (563,369) (557,186)
Creditors: amounts falling due after more than one year: 5 (29,422) (29,422)
Total net assets (liabilities): (592,791) (586,608)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (592,792) (586,609)
Shareholders funds: (592,791) (586,608)

The notes form part of these financial statements

EXERGYN UK LTD

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 September 2026
and signed on behalf of the board by:

Name: Mark Connolly
Status: Director

The notes form part of these financial statements

EXERGYN UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EXERGYN UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 8 7

EXERGYN UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 562,537
Additions 2,237
At 31 December 2025 564,774
Depreciation
At 01 January 2025 107,761
Charge for year 62,166
At 31 December 2025 169,927
Net book value
At 31 December 2025 394,847
At 31 December 2024 454,776

EXERGYN UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Creditors: amounts falling due within one year note

Total - £1,355,531

EXERGYN UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Creditors: amounts falling due after more than one year note

Total - £29,422

EXERGYN UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

6. Financial commitments

Due: Within one year - £53,200 Between one and five years - £212,800 In over five years - £53,200 Total - £319,200

EXERGYN UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

7. Related party transactions

Name of the related party:
Relationship:
Parent
Description of the Transaction: Amount received from the parent during the year.
£
Balance at 01 January 2025 1,287,721
Balance at 31 December 2025 1,279,590

EXERGYN UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

8. Post balance sheet events

There have been no significant events affecting the company since 31 December 2025.