XStone Design Ltd 14595433 false 2023-01-16 2024-01-31 2024-01-31 The principal activity of the company is Specialised design activities Digita Accounts Production Advanced 6.30.9574.0 true 14595433 2023-01-16 2024-01-31 14595433 2024-01-31 14595433 bus:Director2 1 2024-01-31 14595433 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 14595433 bus:Micro-entities 2023-01-16 2024-01-31 14595433 bus:AuditExemptWithAccountantsReport 2023-01-16 2024-01-31 14595433 bus:FilletedAccounts 2023-01-16 2024-01-31 14595433 bus:SmallCompaniesRegimeForAccounts 2023-01-16 2024-01-31 14595433 bus:RegisteredOffice 2023-01-16 2024-01-31 14595433 bus:Director1 2023-01-16 2024-01-31 14595433 bus:Director2 2023-01-16 2024-01-31 14595433 bus:Director2 1 2023-01-16 2024-01-31 14595433 bus:PrivateLimitedCompanyLtd 2023-01-16 2024-01-31 14595433 countries:EnglandWales 2023-01-16 2024-01-31 14595433 bus:Director2 1 2023-01-15 iso4217:GBP xbrli:pure

Registration number: 14595433

XStone Design Ltd

Unaudited Filleted Financial Statements

for the Period from 16 January 2023 to 31 January 2024

 

XStone Design Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

XStone Design Ltd

Company Information

Directors

Mr John Harold Sulzmann

Mr Uwe Riha

Registered office

Redwoods
2 Clyst Works
Clyst Road, Topsham
Exeter
Devon
EX3 0DB

Accountants

Redwoods
Chartered Certified
2 Clyst Works
Clyst Road
Topsham
Exeter
Devon
EX3 0DB

 

XStone Design Ltd

(Registration number: 14595433)
Balance Sheet as at 31 January 2024

2024
£

Fixed assets

69,448

Current assets

57,712

Prepayments and accrued income

1,074

Creditors: Amounts falling due within one year

(145,044)

Net current liabilities

(86,258)

Total assets less current liabilities

(16,810)

Accruals and deferred income

(2,525)

 

(19,335)

Capital and reserves

(19,335)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Redwoods
2 Clyst Works
Clyst Road, Topsham
Exeter
Devon
EX3 0DB

These financial statements were authorised for issue by the Board on 16 August 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The accounts are presented in £ sterling and are rounded to £1.

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 0.

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £6,690.

 

XStone Design Ltd

(Registration number: 14595433)
Balance Sheet as at 31 January 2024

4

Related party transactions

Transactions with directors

2024

At 16 January 2023
£

Advances to director
£

Repayments by director
£

At 31 January 2024
£

Mr Uwe Riha

Interest free loan, repayable on demand. Repaid post year end

-

2,650

(2,624)

26

For the financial period ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 16 August 2024 and signed on its behalf by:
 

.........................................
Mr John Harold Sulzmann
Director