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REGISTERED NUMBER: 10005389 (England and Wales)











Financial Statements

for the Year Ended 31 December 2023

for

XUL INVESTMENTS LTD

XUL INVESTMENTS LTD (REGISTERED NUMBER: 10005389)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


XUL INVESTMENTS LTD

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Ms M Lemlij
Mr S E Sandler





REGISTERED OFFICE: 42 Lytton Road
Barnet
Hertfordshire
EN5 5BY





REGISTERED NUMBER: 10005389 (England and Wales)





ACCOUNTANTS: Jeff Lermer & Associates
Chartered Accountants
42 Lytton Road
Barnet
Hertfordshire
EN5 5BY

XUL INVESTMENTS LTD (REGISTERED NUMBER: 10005389)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 25,011 -
Investments 5 52 2
25,063 2

CURRENT ASSETS
Debtors 6 78,889 464,505
Cash at bank and in hand 460,327 98
539,216 464,603
CREDITORS
Amounts falling due within one year 7 322,928 409,505
NET CURRENT ASSETS 216,288 55,098
TOTAL ASSETS LESS CURRENT
LIABILITIES

241,351

55,100

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 241,251 55,000
SHAREHOLDERS' FUNDS 241,351 55,100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 16 September 2024 and were signed on its behalf by:



Mr S E Sandler - Director


XUL INVESTMENTS LTD (REGISTERED NUMBER: 10005389)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

XUL Investments Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern
The directors have a reasonable expectation that the company will continue in operational existence for the foreseeable future and therefore used the going concern basis in preparing the financial statements.

3. EMPLOYEES AND DIRECTORS

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

XUL INVESTMENTS LTD (REGISTERED NUMBER: 10005389)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
Additions 33,348
At 31 December 2023 33,348
DEPRECIATION
Charge for year 8,337
At 31 December 2023 8,337
NET BOOK VALUE
At 31 December 2023 25,011

5. FIXED ASSET INVESTMENTS
Other
investme
£   
COST
At 1 January 2023 2
Additions 50
At 31 December 2023 52
NET BOOK VALUE
At 31 December 2023 52
At 31 December 2022 2

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors 78,889 464,505

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 1 -
Other creditors 322,927 409,505
322,928 409,505

XUL INVESTMENTS LTD (REGISTERED NUMBER: 10005389)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
1 A Class Ordinary £1 1 1
1 B Class Ordinary £1 1 1
49 C Class Ordinary £1 49 49
49 D Class Ordinary £1 49 49
100 100

9. RELATED PARTY DISCLOSURES

At the balance sheet date, included in debtors due within one year is £78,889 (2022: £464,505) owed by Tango Soul Limited.

At the balance sheet date, included in creditors due within one year is £322,877 (2022: £409,505) due to XUL Architecture Limited and £50 (2022: £Nil) due to XUL Design & Build Limited.

The companies are related parties by virtue of the fact that they are under common control.