2022-04-012023-03-312023-03-31false10064795XBIM LTD.2023-11-2362012iso4217:GBPxbrli:pure100647952022-04-01100647952023-03-31100647952022-04-012023-03-31100647952021-04-01100647952022-03-31100647952021-04-012022-03-3110064795bus:SmallEntities2022-04-012023-03-3110064795bus:AuditExempt-NoAccountantsReport2022-04-012023-03-3110064795bus:FullAccounts2022-04-012023-03-3110064795bus:PrivateLimitedCompanyLtd2022-04-012023-03-3110064795core:WithinOneYear2023-03-3110064795core:AfterOneYear2023-03-3110064795core:WithinOneYear2022-03-3110064795core:AfterOneYear2022-03-3110064795core:ShareCapital2023-03-3110064795core:SharePremium2023-03-3110064795core:RevaluationReserve2023-03-3110064795core:OtherReservesSubtotal2023-03-3110064795core:RetainedEarningsAccumulatedLosses2023-03-3110064795core:ShareCapital2022-03-3110064795core:SharePremium2022-03-3110064795core:RevaluationReserve2022-03-3110064795core:OtherReservesSubtotal2022-03-3110064795core:RetainedEarningsAccumulatedLosses2022-03-3110064795core:LandBuildings2023-03-3110064795core:PlantMachinery2023-03-3110064795core:Vehicles2023-03-3110064795core:FurnitureFittings2023-03-3110064795core:OfficeEquipment2023-03-3110064795core:NetGoodwill2023-03-3110064795core:IntangibleAssetsOtherThanGoodwill2023-03-3110064795core:ListedExchangeTraded2023-03-3110064795core:UnlistedNon-exchangeTraded2023-03-3110064795core:LandBuildings2022-03-3110064795core:PlantMachinery2022-03-3110064795core:Vehicles2022-03-3110064795core:FurnitureFittings2022-03-3110064795core:OfficeEquipment2022-03-3110064795core:NetGoodwill2022-03-3110064795core:IntangibleAssetsOtherThanGoodwill2022-03-3110064795core:ListedExchangeTraded2022-03-3110064795core:UnlistedNon-exchangeTraded2022-03-3110064795core:LandBuildings2022-04-012023-03-3110064795core:PlantMachinery2022-04-012023-03-3110064795core:Vehicles2022-04-012023-03-3110064795core:FurnitureFittings2022-04-012023-03-3110064795core:OfficeEquipment2022-04-012023-03-3110064795core:NetGoodwill2022-04-012023-03-3110064795core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3110064795core:ListedExchangeTraded2022-04-012023-03-3110064795core:UnlistedNon-exchangeTraded2022-04-012023-03-3110064795core:MoreThanFiveYears2022-04-012023-03-3110064795core:Non-currentFinancialInstruments2023-03-3110064795core:Non-currentFinancialInstruments2022-03-3110064795dpl:CostSales2022-04-012023-03-3110064795dpl:DistributionCosts2022-04-012023-03-3110064795core:LandBuildings2022-04-012023-03-3110064795core:PlantMachinery2022-04-012023-03-3110064795core:Vehicles2022-04-012023-03-3110064795core:FurnitureFittings2022-04-012023-03-3110064795core:OfficeEquipment2022-04-012023-03-3110064795dpl:AdministrativeExpenses2022-04-012023-03-3110064795core:NetGoodwill2022-04-012023-03-3110064795core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3110064795dpl:GroupUndertakings2022-04-012023-03-3110064795dpl:ParticipatingInterests2022-04-012023-03-3110064795dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-3110064795core:ListedExchangeTraded2022-04-012023-03-3110064795dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-3110064795core:UnlistedNon-exchangeTraded2022-04-012023-03-3110064795dpl:CostSales2021-04-012022-03-3110064795dpl:DistributionCosts2021-04-012022-03-3110064795core:LandBuildings2021-04-012022-03-3110064795core:PlantMachinery2021-04-012022-03-3110064795core:Vehicles2021-04-012022-03-3110064795core:FurnitureFittings2021-04-012022-03-3110064795core:OfficeEquipment2021-04-012022-03-3110064795dpl:AdministrativeExpenses2021-04-012022-03-3110064795core:NetGoodwill2021-04-012022-03-3110064795core:IntangibleAssetsOtherThanGoodwill2021-04-012022-03-3110064795dpl:GroupUndertakings2021-04-012022-03-3110064795dpl:ParticipatingInterests2021-04-012022-03-3110064795dpl:GroupUndertakingscore:ListedExchangeTraded2021-04-012022-03-3110064795core:ListedExchangeTraded2021-04-012022-03-3110064795dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-04-012022-03-3110064795core:UnlistedNon-exchangeTraded2021-04-012022-03-3110064795core:NetGoodwill2023-03-3110064795core:IntangibleAssetsOtherThanGoodwill2023-03-3110064795core:LandBuildings2023-03-3110064795core:PlantMachinery2023-03-3110064795core:Vehicles2023-03-3110064795core:FurnitureFittings2023-03-3110064795core:OfficeEquipment2023-03-3110064795core:AfterOneYear2023-03-3110064795core:WithinOneYear2023-03-3110064795core:ListedExchangeTraded2023-03-3110064795core:UnlistedNon-exchangeTraded2023-03-3110064795core:ShareCapital2023-03-3110064795core:SharePremium2023-03-3110064795core:RevaluationReserve2023-03-3110064795core:OtherReservesSubtotal2023-03-3110064795core:RetainedEarningsAccumulatedLosses2023-03-3110064795core:NetGoodwill2022-03-3110064795core:IntangibleAssetsOtherThanGoodwill2022-03-3110064795core:LandBuildings2022-03-3110064795core:PlantMachinery2022-03-3110064795core:Vehicles2022-03-3110064795core:FurnitureFittings2022-03-3110064795core:OfficeEquipment2022-03-3110064795core:AfterOneYear2022-03-3110064795core:WithinOneYear2022-03-3110064795core:ListedEx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XBIM LTD.

Registered Number
10064795
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2023

XBIM LTD.
Company Information
for the year from 1 April 2022 to 31 March 2023

Directors

M Dr CERNY
S R, Prof LOCKLEY
A P WARD

Registered Address

11 Lansdowne Terrace
Newcastle Upon Tyne
NE3 1HN

Registered Number

10064795 (England and Wales)
XBIM LTD.
Balance Sheet as at
31 March 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets574444
74444
Current assets
Debtors625,93328,867
Cash at bank and on hand126,321108,023
152,254136,890
Creditors amounts falling due within one year7(32,989)(40,259)
Net current assets (liabilities)119,26596,631
Total assets less current liabilities120,00996,675
Creditors amounts falling due after one year8(30,747)(50,000)
Net assets89,26246,675
Capital and reserves
Called up share capital241188
Share premium767,852303,062
Profit and loss account(678,831)(256,575)
Shareholders' funds89,26246,675
The financial statements were approved and authorised for issue by the Board of Directors on 23 November 2023, and are signed on its behalf by:
A P WARD
Director
Registered Company No. 10064795
XBIM LTD.
Notes to the Financial Statements
for the year ended 31 March 2023

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.
2.Compliance with applicable reporting framework
These financial statements were prepared in accordance with the provisions of FRS 102 Section 1A - small entities applicable in the UK and Republic of Ireland. There were no material departures from that standard.
3.Accounting policies
Property, plant and equipment policy
Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses. The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.
Revenue recognition policy
Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts. The company recognises revenue when: The amount of revenue can be reliably measured; it is probable that future economic benefits will flow to the entity; and specific criteria have been met for each of the company's activities.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
The costs of short-term employee benefits are recognised as a liability and an expense. The cost of any unused holiday entitlement is recognised in the period in which the employee's services are received. Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.
4.Employee information

20232022
Average number of employees during the year75
5.Property, plant and equipment

Office Equipment

Total

££
Cost or valuation
At 01 April 22444444
Additions800800
At 31 March 231,2441,244
Depreciation and impairment
At 01 April 22400400
Charge for year100100
At 31 March 23500500
Net book value
At 31 March 23744744
At 31 March 224444
6.Debtors

2023

2022

££
Trade debtors / trade receivables25,50028,640
Other debtors6-
Prepayments and accrued income427227
Total25,93328,867
7.Creditors within one year

2023

2022

££
Trade creditors / trade payables32,89728,635
Taxation and social security-1,300
Other creditors92185
Accrued liabilities and deferred income-10,139
Total32,98940,259
8.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts30,74750,000
Total30,74750,000