Acorah Software Products - Accounts Production 16.1.200 false true 30 December 2022 1 January 2022 false 31 December 2022 30 December 2023 30 December 2023 11829191 Mr Emmanuel Meyer Mr JORDI TURA CEIDE iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11829191 2022-12-30 11829191 2023-12-30 11829191 2022-12-31 2023-12-30 11829191 frs-core:CurrentFinancialInstruments 2023-12-30 11829191 frs-core:ShareCapital 2023-12-30 11829191 frs-core:RetainedEarningsAccumulatedLosses 2023-12-30 11829191 frs-bus:PrivateLimitedCompanyLtd 2022-12-31 2023-12-30 11829191 frs-bus:FilletedAccounts 2022-12-31 2023-12-30 11829191 frs-bus:SmallEntities 2022-12-31 2023-12-30 11829191 frs-bus:AuditExempt-NoAccountantsReport 2022-12-31 2023-12-30 11829191 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-31 2023-12-30 11829191 frs-bus:Director1 2022-12-31 2023-12-30 11829191 frs-bus:Director2 2022-12-31 2023-12-30 11829191 frs-countries:EnglandWales 2022-12-31 2023-12-30 11829191 2021-12-31 11829191 2022-12-30 11829191 2022-01-01 2022-12-30 11829191 frs-core:CurrentFinancialInstruments 2022-12-30 11829191 frs-core:ShareCapital 2022-12-30 11829191 frs-core:RetainedEarningsAccumulatedLosses 2022-12-30
Registered number: 11829191
Xkelet Industrial Ltd
Unaudited Financial Statements
For The Year Ended 30 December 2023
Aster & Trujillo
3-7 Temple Avenue
Suite 140 Temple Chambers
London
EC4Y 0DA
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11829191
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 97,380 43,590
Cash at bank and in hand 29,528 4,581
126,908 48,171
Creditors: Amounts Falling Due Within One Year 5 (90,081 ) (9,800 )
NET CURRENT ASSETS (LIABILITIES) 36,827 38,371
TOTAL ASSETS LESS CURRENT LIABILITIES 36,827 38,371
NET ASSETS 36,827 38,371
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 36,727 38,271
SHAREHOLDERS' FUNDS 36,827 38,371
For the year ending 30 December 2023 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr JORDI TURA CEIDE
Director
19/12/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Xkelet Industrial Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11829191 . The registered office is 259 Temple Chambers, 3-7 Temple Avenue, London, EC4Y 0HP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: )
- -
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 96,265 -
Other debtors 1,115 43,590
97,380 43,590
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 45,121 -
Amounts owed to participating interests 44,960 -
Other creditors - 9,800
90,081 9,800
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 2