09584568falseIT Consultancy2023-01-012023-12-31http://www.companieshouse.gov.uk/2022-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-12-31http://www.companieshouse.gov.uk/cd:Director12023-01-012023-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-01-012023-12-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-01-012023-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-01-012023-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-12-31http://www.companieshouse.gov.uk/2023-01-012023-12-31http://www.companieshouse.gov.uk/2022-12-31http://www.companieshouse.gov.uk/cd:FRS1022023-01-012023-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-01-012023-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-01-012023-12-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 09584568

Xml (Czech Republic) Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023

Prepared By:
Blue Accountancy & Business Services
Chartered Certified Accountants
34 South Molton Street
London
W1K 5RG

Xml (Czech Republic) Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
DIRECTORS
Ron Golan
REGISTERED OFFICE
3rd Floor Derbyshire House
St Chads Street
London
WC1H 8AG
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09584568
ACCOUNTANTS
Blue Accountancy & Business Services
Chartered Certified Accountants
34 South Molton Street
London
W1K 5RG

Xml (Czech Republic) Ltd

ACCOUNTS
FOR THEYEARENDED31/12/2023
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Xml (Czech Republic) Ltd

BALANCE SHEET AT 31/12/2023
20232022
Notes££
CURRENT ASSETS
Debtors235,66317,446
Cash at bank and in hand8,9248,240
44,58725,686
CREDITORS: Amounts falling due within one year327,79912,040
NET CURRENT ASSETS16,78813,646
TOTAL ASSETS LESS CURRENT LIABILITIES16,78813,646
CAPITAL AND RESERVES
Called up share capital5100100
Profit and loss account16,68813,546
SHAREHOLDERS' FUNDS16,78813,646
For the year ending 31/12/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 16/09/2024 and signed on their behalf by
.............................
Ron Golan
Director

Xml (Czech Republic) Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
2. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors2,4572,457
Amounts due from group companies33,20614,989
35,66317,446
3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax438668
Overseas taxation1,025838
Accruals18,686-
Amounts due to group companies7,65010,534
27,79912,040
4. EMPLOYEES
20232022
No.No.
Average number of employees--

Xml (Czech Republic) Ltd

5. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
6. CONTROLLING PARTY
The Company was under the control of its ultimate parent company XML Ltd during the period under review.
7. RELATED PARTY TRANSACTIONS
The Company has invoiced its Ultimate parent Company, XML Ltd £ 194,990 (2022: £181,096) in the period under review.
8. AUDITORS REPORT
The auditor's report on these financial statements was unqualified and there were no matters to which the auditor drew attention by way of emphasis. The auditor's report was signed on 16 September 2024 by Steve Reynolds, Clifford C Palmer & Co. (Statutory Auditors), 61-67 Rectory Road, Wivenhoe, Essex CO7 9ES