EXCHANGE PEOPLE LIMITED

Company Registration Number:
03366817 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

EXCHANGE PEOPLE LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

EXCHANGE PEOPLE LIMITED

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 143,835 100,525
Total fixed assets: 143,835 100,525
Current assets
Debtors:   879,599 1,013,634
Cash at bank and in hand: 7,056 3,719
Total current assets: 886,655 1,017,353
Creditors: amounts falling due within one year:   (422,783) (528,697)
Net current assets (liabilities): 463,872 488,656
Total assets less current liabilities: 607,707 589,181
Total net assets (liabilities): 607,707 589,181
Capital and reserves
Called up share capital: 85,000 85,000
Other reserves: 504,181 479,625
Profit and loss account: 18,526 24,556
Shareholders funds: 607,707 589,181

The notes form part of these financial statements

EXCHANGE PEOPLE LIMITED

Balance sheet statements

For the year ending 31 January 2026 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 October 2026
and signed on behalf of the board by:

Name: Morag Adamson
Status: Director

The notes form part of these financial statements

EXCHANGE PEOPLE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

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

EXCHANGE PEOPLE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 10 11

EXCHANGE PEOPLE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible Assets

Total
Cost £
At 01 February 2025 670,035
Additions 59,310
At 31 January 2026 729,345
Depreciation
At 01 February 2025 569,510
Charge for year 16,000
At 31 January 2026 585,510
Net book value
At 31 January 2026 143,835
At 31 January 2025 100,525