Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31The 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 directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that period. In preparing these financial statements, the directors are required to: select suitable accounting policies for the Company's financial statements and then apply them consistently; make judgments and accounting estimates that are reasonable and prudent; prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.2023-04-05truetrue20false 14782360 2023-04-04 14782360 2023-04-05 2023-12-31 14782360 2022-01-01 2023-04-04 14782360 2023-12-31 14782360 c:Director1 2023-04-05 2023-12-31 14782360 c:Director1 2023-12-31 14782360 c:Director2 2023-04-05 2023-12-31 14782360 c:Director2 2023-12-31 14782360 c:RegisteredOffice 2023-04-05 2023-12-31 14782360 d:CurrentFinancialInstruments 2023-12-31 14782360 d:ShareCapital 2023-04-05 2023-12-31 14782360 d:ShareCapital 2023-12-31 14782360 c:OrdinaryShareClass1 2023-04-05 2023-12-31 14782360 c:OrdinaryShareClass1 2023-12-31 14782360 c:EntityHasNeverTraded 2023-04-05 2023-12-31 14782360 c:FRS102 2023-04-05 2023-12-31 14782360 c:AuditExemptWithAccountantsReport 2023-04-05 2023-12-31 14782360 c:FullAccounts 2023-04-05 2023-12-31 14782360 c:PrivateLimitedCompanyLtd 2023-04-05 2023-12-31 14782360 e:PoundSterling 2023-04-05 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14782360









XAIROS UK LIMITED







UNAUDITED

DIRECTORS' REPORT AND FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2023

 
XAIROS UK LIMITED
 
 
COMPANY INFORMATION


Directors
D P Mitlyng (appointed 5 April 2023)
R L Yee (appointed 5 April 2023)




Registered number
14782360



Registered office
C/O Forvis Mazars LLP
The Pinnacle

160 Midsummer Boulevard

Milton Keynes

MK9 1FF





 
XAIROS UK LIMITED
 

CONTENTS



Page
Directors' Report
1
Accountants' Report
2
Profit and Loss Account
3
Balance Sheet
4
Statement of Changes in Equity
5
Notes to the Financial Statements
6 - 7


 
XAIROS UK LIMITED
 
 
 
DIRECTORS' REPORT
FOR THE PERIOD ENDED 31 DECEMBER 2023

The directors present their report and the financial statements for the period ended 31 December 2023.

Directors' responsibilities statement

The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
 
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that period.

 In preparing these financial statements, the directors are required to:


select suitable accounting policies for the Company's financial statements and then apply them consistently;

make judgments and accounting estimates that are reasonable and prudent;

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and to enable them to ensure that the financial statements comply with the Companies Act 2006They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Directors

The directors who served during the period were:

D P Mitlyng (appointed 5 April 2023)
R L Yee (appointed 5 April 2023)

Small companies note

In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board and signed on its behalf.
 





D P Mitlyng
Director

Date: 27 December 2024

Page 1

 
XAIROS UK LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF XAIROS UK LIMITED
FOR THE PERIOD ENDED 31 DECEMBER 2023

In accordance with our engagement letter dated 11 November 2024 and in order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of the Company for the period ended 31 December 2023 which comprise the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity and the related notes from the Company's accounting records and from information and explanations you have given to us.
 

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance/.


Respective responsibilities of directors and accountants

You have acknowledged on the balance sheet for the period ended 31 December 2023  your duty to ensure that the Company has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the Company's assets, liabilities, financial position and profit or loss. You consider that the Company is exempt from the statutory requirement for an audit for the period.
 

This report is made solely to the Board of Directors of Xairos UK Limited, as a body, in accordance with the terms of our engagement letter  dated  11 November 2024Our work has been undertaken solely to prepare for your approval the financial statements of the Company and state those matters that we have agreed to state to the Board of Directors, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept nor assume responsibility to anyone other than the Company and its Board of Directors, as a body, for our work or for this report.
 
We have not been instructed to carry out an audit or review of the financial statements of Xairos UK Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.





Forvis Mazars LLP
 
Chartered Accountants
  
The Pinnacle
160 Midsummer Boulevard
Milton Keynes
MK9 1FF

28 December 2024
Page 2

 
XAIROS UK LIMITED
 
 
PROFIT AND LOSS ACCOUNT
FOR THE PERIOD ENDED 31 DECEMBER 2023


The Company has not traded during the period. During this period, the Company received no income and incurred no expenditure and therefore made neither profit or loss, and had no other gains or losses and therefore no Statement of Comprehensive Income is attached.

Page 3

 
XAIROS UK LIMITED
REGISTERED NUMBER: 14782360

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1

Total assets less current liabilities
  
 
 
1

  

Net assets
  
1


Capital and reserves
  

Called up share capital 
 5 
1

  
1


For the period 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 period 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 were approved and authorised for issue by the board and were signed on its behalf by: 




D P Mitlyng
Director

Date: 27 December 2024

The notes on pages 6 to 7 form part of these financial statements.

Page 4

 
XAIROS UK LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 31 DECEMBER 2023


Called up share capital
Total equity

£
£


Contributions by and distributions to owners

Shares issued during the period
1
1


At 31 December 2023
1
1

The notes on pages 6 to 7 form part of these financial statements.

Page 5

 
XAIROS UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

1.


General information

Xairos UK Limited is a private Company, limited by shares, domiciled in England and Wales with registration number 14782360. The registered office of the Company is C/O Forvis Mazars LLP, The Pinnacle, 160 Midsummer Boulevard, Milton Keynes, MK9 1FF.
The principal activity of the Company is that of a dormant company.
The Company did not trade during the current period and meets the definition of a dormant company as per Section 480 of the Companies Act 2006. It is the intention of the Director that the Company will continue not to trade for the forseeable future.
The financial statements are presented in Pounds Sterling (£), which is also the functional currency of the Company. Monetary amounts in these financial statements are rounded to the nearest £.


2.


Dormant status

The Company did not trade during the current period and meets the definition of a dormant company as per Section 480 of the Companies Act 2006.

3.Accounting policies

 
3.1

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.

 
3.2

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.


4.


Debtors

2023
£


Amounts owed by group undertakings
1



5.


Share capital

2023
£
Allotted, called up and fully paid


1,000 Ordinary shares of £0.001 each
1


Page 6

 
XAIROS UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

5.Share capital (continued)

1,000 Ordinary shares issued on incorporation, all shares remain unpaid at the end of the reporting period with the debtor balance recognised in Note 4.

Page 7