Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31trueholdingtrue2023-01-0122true 13098928 2023-01-01 2023-12-31 13098928 2022-01-01 2022-12-31 13098928 2023-12-31 13098928 2022-12-31 13098928 c:Director1 2023-01-01 2023-12-31 13098928 d:CurrentFinancialInstruments 2023-12-31 13098928 d:CurrentFinancialInstruments 2022-12-31 13098928 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 13098928 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 13098928 d:ShareCapital 2023-12-31 13098928 d:ShareCapital 2022-12-31 13098928 d:RetainedEarningsAccumulatedLosses 2023-12-31 13098928 d:RetainedEarningsAccumulatedLosses 2022-12-31 13098928 c:EntityHasNeverTraded 2023-01-01 2023-12-31 13098928 c:FRS102 2023-01-01 2023-12-31 13098928 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13098928 c:FullAccounts 2023-01-01 2023-12-31 13098928 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13098928 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
Registered number: 13098928






XELAM LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










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XELAM LIMITED
REGISTERED NUMBER:13098928

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

  

Creditors: amounts falling due within one year
 4 
(3,706)
(2,553)

Net current liabilities
  
 
 
(3,706)
 
 
(2,553)

Total assets less current liabilities
  
(3,706)
(2,553)

  

Net liabilities
  
(3,706)
(2,553)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(3,806)
(2,653)

  
(3,706)
(2,553)


For the year ended 31 December 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




M R Huisman
Director

Date: 16 September 2024

Page 1

 
XELAM LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Xelam Limited is a private company limited by shares, incorporated in England and Wales, registration number 13098928. Its registered office is Millhouse, 32-38 East Street, Rochford, Essex, United Kingdom, SS4 1DB. The company was incorporated 24 December 2020.

The company did not trade in the period.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Going concern

These financial statements have been prepared on a going concern basis. In making this assessment the directors have considered the company's financial position, future plans, and continued support of one of the directors. Taking into account a period exceeding twelve months from the date of approval of these financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and are satisfied that no material uncertainties to going concern exist at the date of approval of these financial statements.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.4

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Balance sheet when the Company becomes party to the contractual provisions of the instrument.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 -2).

Page 2

 
XELAM LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
2,806
1,653

Accruals and deferred income
900
900

3,706
2,553


 
Page 3