XEPHEIRIA LTD

Company Registration Number:
12572761 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

XEPHEIRIA LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

XEPHEIRIA LTD

Company Information

for the Period Ended 30 April 2024




Director: William Nathan James
Callum Lee Jones
Joseph Cameron Ross MacMillan
Benjamin Richard Smith
Registered office: 3 Saithaelwyd Villas
Carmel Road
Carmel
Holywell
GBR
CH8 7DE
Company Registration Number: 12572761 (England and Wales)

XEPHEIRIA LTD

Directors' Report Period Ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Principal Activities

The company's principal activity during the period was providing live event equipment hire, alongside sound and lighting engineers.

Directors

The directors shown below have held office during the whole of the period from 01 May 2023 to 30 April 2024
William Nathan James
Callum Lee Jones
Joseph Cameron Ross MacMillan
Benjamin Richard Smith

This report was approved by the board of directors on 11 January 2025
And Signed On Behalf Of The Board By:

Name: William Nathan James
Status: Director

XEPHEIRIA LTD

Profit and Loss Account

for the Period Ended 30 April 2024


Notes

2024
£

2023
£
Gross Profit or (Loss) 32,833 28,118
Income from coronavirus (COVID-19) business support grants 0 0
Administrative Expenses ( 28,940 ) ( 26,554 )
Operating Profit or (Loss) 3,893 1,564
Profit or (Loss) Before Tax 3,893 1,564
Profit or (Loss) for Period 3,893 1,564

The notes form part of these financial statements

XEPHEIRIA LTD

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 6,049 1,791
Total fixed assets: 6,049 1,791
Current assets
Debtors: 5 1,045 448
Cash at bank and in hand: 1,354 475
Total current assets: 2,399 923
Prepayments and accrued income: 301 327
Net current assets (liabilities): 2,700 1,250
Total assets less current liabilities: 8,749 3,041
Creditors: amounts falling due after more than one year: ( 1,151 ) ( 201 )
Accruals and deferred income: ( 1,754 ) ( 842 )
Total net assets (liabilities): 5,844 1,998

The notes form part of these financial statements

XEPHEIRIA LTD

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 5,840 1,994
Shareholders funds: 5,844 1,998

For the year ending 30 April 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 11 January 2025
And Signed On Behalf Of The Board By:

Name: William Nathan James
Status: Director

The notes form part of these financial statements

XEPHEIRIA LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

XEPHEIRIA LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 4 4

    All employees are directors

XEPHEIRIA LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

XEPHEIRIA LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible Assets

Total
Cost £
At 01 May 2023 1,791
Additions 4,258
Disposals -
Revaluations -
Transfers -
At 30 April 2024 6,049
Depreciation
At 01 May 2023 -
Charge for year -
On disposals -
Other adjustments -
At 30 April 2024 -
Net book value
At 30 April 2024 6,049
At 30 April 2023 1,791

XEPHEIRIA LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 5. Debtors

    Unpaid invoices that will be settled within 30 days