2023-04-012024-03-312024-03-31false12514796Xelensis Limited2024-10-18iso4217:GBPxbrli:pure125147962023-04-01125147962024-03-31125147962023-04-012024-03-31125147962022-04-01125147962023-03-31125147962022-04-012023-03-3112514796bus:SmallEntities2023-04-012024-03-3112514796bus:AuditExempt-NoAccountantsReport2023-04-012024-03-3112514796bus:AbridgedAccounts2023-04-012024-03-3112514796bus:PrivateLimitedCompanyLtd2023-04-012024-03-3112514796core:WithinOneYear2024-03-3112514796core:AfterOneYear2024-03-3112514796core:WithinOneYear2023-03-3112514796core:AfterOneYear2023-03-3112514796core:ShareCapital2024-03-3112514796core:SharePremium2024-03-3112514796core:RevaluationReserve2024-03-3112514796core:OtherReservesSubtotal2024-03-3112514796core:RetainedEarningsAccumulatedLosses2024-03-3112514796core:ShareCapital2023-03-3112514796core:SharePremium2023-03-3112514796core:RevaluationReserve2023-03-3112514796core:OtherReservesSubtotal2023-03-3112514796core:RetainedEarningsAccumulatedLosses2023-03-3112514796core:LandBuildings2024-03-3112514796core:PlantMachinery2024-03-3112514796core:Vehicles2024-03-3112514796core:FurnitureFittings2024-03-3112514796core:OfficeEquipment2024-03-3112514796core:NetGoodwill2024-03-3112514796core:IntangibleAssetsOtherThanGoodwill2024-03-3112514796core:ListedExchangeTraded2024-03-3112514796core:UnlistedNon-exchangeTraded2024-03-3112514796core:LandBuildings2023-03-3112514796core:PlantMachinery2023-03-3112514796core:Vehicles2023-03-3112514796core:FurnitureFittings2023-03-3112514796core:OfficeEquipment2023-03-3112514796core:NetGoodwill2023-03-3112514796core:IntangibleAssetsOtherThanGoodwill2023-03-3112514796core:ListedExchangeTraded2023-03-3112514796core:UnlistedNon-exchangeTraded2023-03-3112514796core:LandBuildings2023-04-012024-03-3112514796core:PlantMachinery2023-04-012024-03-3112514796core:Vehicles2023-04-012024-03-3112514796core:FurnitureFittings2023-04-012024-03-3112514796core:OfficeEquipment2023-04-012024-03-3112514796core:NetGoodwill2023-04-012024-03-3112514796core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3112514796core:ListedExchangeTraded2023-04-012024-03-3112514796core:UnlistedNon-exchangeTraded2023-04-012024-03-3112514796core:MoreThanFiveYears2023-04-012024-03-3112514796core:Non-currentFinancialInstruments2024-03-3112514796core:Non-currentFinancialInstruments2023-03-3112514796dpl:CostSales2023-04-012024-03-3112514796dpl:DistributionCosts2023-04-012024-03-3112514796core:LandBuildings2023-04-012024-03-3112514796core:PlantMachinery2023-04-012024-03-3112514796core:Vehicles2023-04-012024-03-3112514796core:FurnitureFittings2023-04-012024-03-3112514796core:OfficeEquipment2023-04-012024-03-3112514796dpl:AdministrativeExpenses2023-04-012024-03-3112514796core:NetGoodwill2023-04-012024-03-3112514796core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3112514796dpl:GroupUndertakings2023-04-012024-03-3112514796dpl:ParticipatingInterests2023-04-012024-03-3112514796dpl:GroupUndertakingscore:ListedExchangeTraded2023-04-012024-03-3112514796core:ListedExchangeTraded2023-04-012024-03-3112514796dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-04-012024-03-3112514796core:UnlistedNon-exchangeTraded2023-04-012024-03-3112514796dpl:CostSales2022-04-012023-03-3112514796dpl:DistributionCosts2022-04-012023-03-3112514796core:LandBuildings2022-04-012023-03-3112514796core:PlantMachinery2022-04-012023-03-3112514796core:Vehicles2022-04-012023-03-3112514796core:FurnitureFittings2022-04-012023-03-3112514796core:OfficeEquipment2022-04-012023-03-3112514796dpl:AdministrativeExpenses2022-04-012023-03-3112514796core:NetGoodwill2022-04-012023-03-3112514796core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3112514796dpl:GroupUndertakings2022-04-012023-03-3112514796dpl:ParticipatingInterests2022-04-012023-03-3112514796dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-3112514796core:ListedExchangeTraded2022-04-012023-03-3112514796dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-3112514796core:UnlistedNon-exchangeTraded2022-04-012023-03-3112514796core:NetGoodwill2024-03-3112514796core:IntangibleAssetsOtherThanGoodwill2024-03-3112514796core:LandBuildings2024-03-3112514796core:PlantMachinery2024-03-3112514796core:Vehicles2024-03-3112514796core:FurnitureFittings2024-03-3112514796core:OfficeEquipment2024-03-3112514796core:AfterOneYear2024-03-3112514796core:WithinOneYear2024-03-3112514796core:ListedExchangeTraded2024-03-3112514796core:UnlistedNon-exchangeTraded2024-03-3112514796core:ShareCapital2024-03-3112514796core:SharePremium2024-03-3112514796core:RevaluationReserve2024-03-3112514796core:OtherReservesSubtotal2024-03-3112514796core:RetainedEarningsAccumulatedLosses2024-03-3112514796core:NetGoodwill2023-03-3112514796core:IntangibleAssetsOtherThanGoodwill2023-03-3112514796core:LandBuildings2023-03-3112514796core:PlantMachinery2023-03-3112514796core:Vehicles2023-03-3112514796core:FurnitureFittings2023-03-3112514796core:OfficeEquipment2023-03-3112514796core:AfterOneYear2023-03-3112514796core:WithinOneYear2023-03-3112514796core:ListedExchangeTraded2023-03-3112514796core:UnlistedNon-exchangeTraded2023-03-3112514796core:ShareCapital2023-03-3112514796core:SharePremium2023-03-3112514796core:RevaluationReserve2023-03-3112514796core:OtherReservesSubtotal2023-03-3112514796core:RetainedEarningsAccumulatedLosses2023-03-3112514796core:NetGoodwill2022-04-0112514796core:IntangibleAssetsOtherThanGoodwill2022-04-0112514796core:LandBuildings2022-04-0112514796core:PlantMachinery2022-04-0112514796core:Vehicles2022-04-0112514796core:FurnitureFittings2022-04-0112514796core:OfficeEquipment2022-04-0112514796core:AfterOneYear2022-04-0112514796core:WithinOneYear2022-04-0112514796core:ListedExchangeTraded2022-04-0112514796core:UnlistedNon-exchangeTraded2022-04-0112514796core:ShareCapital2022-04-0112514796core:SharePremium2022-04-0112514796core:RevaluationReserve2022-04-0112514796core:OtherReservesSubtotal2022-04-0112514796core:RetainedEarningsAccumulatedLosses2022-04-0112514796core:AfterOneYear2023-04-012024-03-3112514796core:WithinOneYear2023-04-012024-03-3112514796core:Non-currentFinancialInstrumentscore:CostValuation2023-04-012024-03-3112514796core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-04-012024-03-3112514796core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-04-012024-03-3112514796core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-04-012024-03-3112514796core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-04-012024-03-3112514796core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-04-012024-03-3112514796core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-04-012024-03-3112514796core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-04-012024-03-3112514796core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-04-012024-03-3112514796core:Non-currentFinancialInstrumentscore:CostValuation2024-03-3112514796core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-03-3112514796core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-03-3112514796core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-03-3112514796core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-03-3112514796core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-03-3112514796core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-03-3112514796core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-03-3112514796core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-03-3112514796core:Non-currentFinancialInstrumentscore:CostValuation2023-03-3112514796core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-03-3112514796core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-03-3112514796core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-03-3112514796core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-03-3112514796core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-03-3112514796core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-03-3112514796core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-03-3112514796core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-03-3112514796bus:Director12023-04-012024-03-3112514796bus:Director22023-04-012024-03-31125147961bus:Director12023-04-01125147961bus:Director12023-04-012024-03-31125147961bus:Director12024-03-31125147962bus:Director22023-04-01125147962bus:Director22023-04-012024-03-31125147962bus:Director22024-03-31125147962023-04-01125147962023-04-012024-03-31125147962024-03-31

Xelensis Limited

Registered Number
12514796
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

Xelensis Limited
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

Mr P Parham
Mrs D Parham

Company Secretary

Mrs D Parham

Registered Address

28 Chestnut Avenue
Havant
PO9 3QR

Registered Number

12514796 (England and Wales)
Xelensis Limited
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors14,62012,052
Cash at bank and on hand3,6855,391
18,30517,443
Creditors amounts falling due within one year(17,921)(16,501)
Net current assets (liabilities)384942
Total assets less current liabilities384942
Net assets384942
Capital and reserves
Called up share capital1010
Profit and loss account374932
Shareholders' funds384942
The financial statements were approved and authorised for issue by the Board of Directors on 18 October 2024, and are signed on its behalf by:
Mr P Parham
Director
Registered Company No. 12514796
Xelensis Limited
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2.Average number of employees

20242023
Average number of employees during the year22
3.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
Mr P Parham4,09342,70140,6866,108
Mrs D Parham4,09442,70140,6856,110
8,18785,40281,37112,218