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Registered Number: 12069740
England and Wales

 

 

 

UNCLES XENIAL LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 45,915    46,144 
45,915    46,144 
Current assets      
Debtors (2,300)   (500)
Cash at bank and in hand 165,543    82,957 
163,243    82,457 
Creditors: amount falling due within one year (22,609)   (21,118)
Net current assets 140,634    61,339 
 
Total assets less current liabilities 186,549    107,483 
Creditors: amount falling due after more than one year (151,733)   (80,697)
Provisions for liabilities (1,478)   (366)
Net assets 33,338    26,420 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 33,238    26,320 
Shareholders' funds 33,338    26,420 
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 16 September 2024 and were signed by:


-------------------------------
Shambhu Mamgain
Director
1
General Information
UNCLES XENIAL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12069740, registration address Bramley Inn The Street, Bramley, Tadley, Tadley, RG26 5BT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 0% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 6 (2023 : 10).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Total
  £   £   £   £
At 01 July 2023 45,000    1,434    (3)   46,431 
Additions      
Disposals      
At 30 June 2024 45,000    1,434    (3)   46,431 
Depreciation
At 01 July 2023   516      516 
Charge for year      
On disposals      
At 30 June 2024   516      516 
Net book values
Closing balance as at 30 June 2024 45,000    918    (3)   45,915 
Opening balance as at 01 July 2023 45,000    1,147    (3)   46,144 


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