IRIS Accounts Production v24.2.0.383 10501368 Board of Directors 1.12.22 30.11.23 30.11.23 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh105013682022-11-30105013682023-11-30105013682022-12-012023-11-30105013682021-11-30105013682021-12-012022-11-30105013682022-11-3010501368ns15:EnglandWales2022-12-012023-11-3010501368ns14:PoundSterling2022-12-012023-11-3010501368ns10:Director12022-12-012023-11-3010501368ns10:PrivateLimitedCompanyLtd2022-12-012023-11-3010501368ns10:SmallEntities2022-12-012023-11-3010501368ns10:AuditExempt-NoAccountantsReport2022-12-012023-11-3010501368ns10:SmallCompaniesRegimeForDirectorsReport2022-12-012023-11-3010501368ns10:SmallCompaniesRegimeForAccounts2022-12-012023-11-3010501368ns10:FullAccounts2022-12-012023-11-301050136812022-12-012023-11-3010501368ns10:Director22022-12-012023-11-3010501368ns10:CompanySecretary12022-12-012023-11-3010501368ns10:RegisteredOffice2022-12-012023-11-3010501368ns5:CurrentFinancialInstruments2023-11-3010501368ns5:CurrentFinancialInstruments2022-11-3010501368ns5:Non-currentFinancialInstruments2023-11-3010501368ns5:Non-currentFinancialInstruments2022-11-3010501368ns5:ShareCapital2023-11-3010501368ns5:ShareCapital2022-11-3010501368ns5:RetainedEarningsAccumulatedLosses2023-11-3010501368ns5:RetainedEarningsAccumulatedLosses2022-11-3010501368ns5:IntangibleAssetsOtherThanGoodwill2022-12-012023-11-3010501368ns5:PatentsTrademarksLicencesConcessionsSimilar2022-12-012023-11-3010501368ns5:ComputerSoftware2022-12-012023-11-3010501368ns5:IntangibleAssetsOtherThanGoodwill2022-11-3010501368ns5:IntangibleAssetsOtherThanGoodwill2023-11-3010501368ns5:IntangibleAssetsOtherThanGoodwill2022-11-30
REGISTERED NUMBER: 10501368 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Xcilis Limited

Xcilis Limited (Registered number: 10501368)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Xcilis Limited

Company Information
for the Year Ended 30 November 2023







DIRECTORS: T Williamson
M Williamson





SECRETARY:





REGISTERED OFFICE: Barn Haze
Sampford Peverell
Tiverton
Devon
EX16 7EE





REGISTERED NUMBER: 10501368 (England and Wales)





ACCOUNTANTS: Barnhaze Accountancy Ltd
AAT Licensed Accountant
Barn Haze
Sampford Peverell
Tiverton
Devon
EX16 7EE

Xcilis Limited (Registered number: 10501368)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 4,795 5,395

CURRENT ASSETS
Stocks - 3,108
Cash at bank 3,785 843
3,785 3,951
CREDITORS
Amounts falling due within one year 5 745 373
NET CURRENT ASSETS 3,040 3,578
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,835

8,973

CREDITORS
Amounts falling due after more than one
year

6

4,926

9,541
NET ASSETS/(LIABILITIES) 2,909 (568 )

CAPITAL AND RESERVES
Called up share capital 60 60
Retained earnings 2,849 (628 )
2,909 (568 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2024 and were signed on its behalf by:





T Williamson - Director


Xcilis Limited (Registered number: 10501368)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

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

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Computer software is being amortised evenly over its estimated useful life of ten years.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 December 2022
and 30 November 2023 5,994
AMORTISATION
At 1 December 2022 599
Charge for year 600
At 30 November 2023 1,199
NET BOOK VALUE
At 30 November 2023 4,795
At 30 November 2022 5,395

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Taxation and social security 348 -
Other creditors 397 373
745 373

Xcilis Limited (Registered number: 10501368)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.11.23 30.11.22
£    £   
Other creditors 4,926 9,541