1 false false false false false false false false false false true false false false false false false 2022-07-01 Sage Accounts Production Advanced 2023 - FRS102_2023 3,453 2,403 350 2,753 700 1,050 xbrli:pure xbrli:shares iso4217:GBP 10212311 2022-07-01 2023-06-30 10212311 2023-06-30 10212311 2022-06-30 10212311 2021-07-01 2022-06-30 10212311 2022-06-30 10212311 2021-06-30 10212311 bus:OrdinaryShareClass1 2022-07-01 2023-06-30 10212311 bus:Director1 2022-07-01 2023-06-30 10212311 core:WithinOneYear 2023-06-30 10212311 core:WithinOneYear 2022-06-30 10212311 core:ShareCapital 2023-06-30 10212311 core:ShareCapital 2022-06-30 10212311 core:RetainedEarningsAccumulatedLosses 2023-06-30 10212311 core:RetainedEarningsAccumulatedLosses 2022-06-30 10212311 bus:SmallEntities 2022-07-01 2023-06-30 10212311 bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 10212311 bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-06-30 10212311 bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 10212311 bus:FullAccounts 2022-07-01 2023-06-30 10212311 bus:OrdinaryShareClass1 2023-06-30 10212311 bus:OrdinaryShareClass1 2022-06-30 10212311 core:OfficeEquipment 2022-07-01 2023-06-30 10212311 core:OfficeEquipment 2023-06-30 10212311 core:OfficeEquipment 2022-06-30 10212311 bus:Director1 2023-06-30
COMPANY REGISTRATION NUMBER: 10212311
XProgramme Services Limited
Unaudited financial statements
30 June 2023
XProgramme Services Limited
Statement of financial position
30 June 2023
2023
2022
Note
£
£
£
£
Fixed assets
Tangible assets
5
700
1,050
Current assets
Debtors
6
296,798
323,762
Cash at bank and in hand
100,000
43,942
---------
---------
396,798
367,704
Creditors: Amounts falling due within one year
7
( 141,956)
( 77,162)
---------
---------
Net current assets
254,842
290,542
---------
---------
Total assets less current liabilities
255,542
291,592
---------
---------
Net assets
255,542
291,592
---------
---------
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
255,442
291,492
---------
---------
Shareholders funds
255,542
291,592
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 9 September 2024 , and are signed on behalf of the board by:
Mr J Black
Director
Company registration number: 10212311
XProgramme Services Limited
Notes to the financial statements
Year ended 30 June 2023
1. General information
The company is a private company limited by shares, registered in England and Wales . The company's registration number is 10212311 . The address of the registered office is Bankside 300, Peachman Way, Broadland Business Park, Norwich, NR7 0LB. The trading address of the company is 23 High Street, Merstham, Redhill, Surrey, RH1 3BA.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax.
Income tax and deferred tax
The taxation expense represents the aggregate amount of current tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Equipment
-
25% straight line
4. Employee numbers
The average number of employees during the year was 1 (2022: 1 ).
5. Tangible assets
Equipment
£
Cost
At 1 July 2022 and 30 June 2023
3,453
------
Depreciation
At 1 July 2022
2,403
Charge for the year
350
------
At 30 June 2023
2,753
------
Carrying amount
At 30 June 2023
700
------
At 30 June 2022
1,050
------
6. Debtors
2023
2022
£
£
Trade debtors
42,000
Other debtors
296,798
281,762
---------
---------
296,798
323,762
---------
---------
7. Creditors: Amounts falling due within one year
2023
2022
£
£
Trade creditors
480
2,465
Social security and other taxes
138,351
71,912
Other creditors
3,125
2,785
---------
-------
141,956
77,162
---------
-------
8. Called up share capital
Issued, called up and fully paid
2023
2022
No.
£
No.
£
Ordinary shares of £ 1 each
100
100
100
100
----
----
----
----
9. Director's advances, credits and guarantees
Included in other debtors at the year end is an amount of £ 286,362 (2022: £271,254) owed by the director to the company.