XTR ENGINEERING LTD

Company Registration Number:
07670192 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

XTR ENGINEERING LTD

Contents of the Financial Statements

for the Period Ended 30 June 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

XTR ENGINEERING LTD

Company Information

for the Period Ended 30 June 2023




Director: MR RICHARD WHITAKER
Registered office: 5
6 Gibside Chase
Rowlands Gill
Gateshead
England
NE39 2BN
Company Registration Number: 07670192 (England and Wales)

XTR ENGINEERING LTD

Directors' Report Period Ended 30 June 2023

The directors present their report with the financial statements of the company for the period ended 30 June 2023

Directors

The directors shown below have held office during the whole of the period from 01 July 2022 to 30 June 2023
MR RICHARD WHITAKER

This report was approved by the board of directors on 4 March 2024
And Signed On Behalf Of The Board By:

Name: MR RICHARD WHITAKER
Status: Director

XTR ENGINEERING LTD

Profit and Loss Account

for the Period Ended 30 June 2023


Notes

2023
£

2022
£
Turnover 72,800 50,399
Gross Profit or (Loss) 72,800 50,399
Income from coronavirus (COVID-19) business support grants 0 0
Administrative Expenses ( 28,991 ) ( 33,973 )
Other operating income 0 0
Operating Profit or (Loss) 43,809 16,426
Profit or (Loss) Before Tax 43,809 16,426
Tax on Profit ( 8,324 ) ( 3,121 )
Profit or (Loss) for Period 35,485 13,305

The notes form part of these financial statements

XTR ENGINEERING LTD

Balance sheet

As at 30 June 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 5 3,181 0
Total fixed assets: 3,181 0
Current assets
Debtors: 6 11,992 21,012
Cash at bank and in hand: 5,655 782
Total current assets: 17,647 21,794
Creditors: amounts falling due within one year: 7 ( 9,440 ) ( 8,189 )
Net current assets (liabilities): 8,207 13,605
Total assets less current liabilities: 11,388 13,605
Total net assets (liabilities): 11,388 13,605

The notes form part of these financial statements

XTR ENGINEERING LTD

Balance sheet continued

As at 30 June 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 11,387 13,604
Shareholders funds: 11,388 13,605

For the year ending 30 June 2023 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.

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

This report was approved by the board of directors on 4 March 2024
And Signed On Behalf Of The Board By:

Name: MR RICHARD WHITAKER
Status: Director

The notes form part of these financial statements

XTR ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

XTR ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

XTR ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 3. Off balance sheet disclosure

    No

XTR ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Dividends


2023
£

2022
£
Dividends paid 37,703 18,850

XTR ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Tangible assets

Office equipment Total
Cost £ £
At 01 July 2022 0 0
Additions 4,772 4,772
Disposals - -
Revaluations - -
Transfers - -
At 30 June 2023 4,772 4,772
Depreciation
At 01 July 2022 - -
Charge for year 1,591 1,591
On disposals - -
Other adjustments - -
At 30 June 2023 1,591 1,591
Net book value
At 30 June 2023 3,181 3,181
At 30 June 2022 0 0

XTR ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

6. Debtors


2023
£

2022
£
Trade debtors 11,992 21,012
Total 11,992 21,012

XTR ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 9,440 8,189
Total 9,440 8,189