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Registered Number: 05614282
England and Wales

 

 

 

XLCARE LIMITED


Abridged Accounts
 


Period of accounts

Start date: 30 April 2023

End date: 29 April 2024
Report to the directors on the preparation of the unaudited statutory accounts of XLCARE LIMITED for the year ended 29 April 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of XLCARE LIMITED for the year ended 29 April 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, 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 us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of XLCARE LIMITED, as a body, in accordance with the terms of our engagement letter dated 27 January 2025 Our work has been undertaken solely to prepare for your approval the accounts of XLCARE LIMITED and state those matters that we have agreed to state to the Board of Directors of XLCARE LIMITED, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than XLCARE LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that XLCARE LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of XLCARE LIMITED. You consider that XLCARE LIMITED is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of XLCARE 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 statutory accounts
29 April 2024



....................................................

London Tax Accountant Limited

47 Fairlands Avenue
Buckhurst Hill
Essex
IG9 5TF
27 January 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 49,600    58,800 
Tangible fixed assets 4 1,124,420    1,161,669 
1,174,020    1,220,469 
Current assets      
Debtors 550,000    550,000 
Cash at bank and in hand 49,309    71,684 
599,309    621,684 
Creditors: amount falling due within one year (363,485)   (389,505)
Net current assets 235,824    232,179 
 
Total assets less current liabilities 1,409,844    1,452,648 
Creditors: amount falling due after more than one year (130,776)   (187,672)
Net assets 1,279,068    1,264,976 
 

Capital and reserves
     
Called up share capital 50    50 
Profit and loss account 1,279,018    1,264,926 
Shareholders' funds 1,279,068    1,264,976 
 


For the year ended 29 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 27 January 2025 and were signed by:


-------------------------------
Sofia Khan
Director
2
General Information
XLCARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05614282, registration address OAKLEY CLAY LANE BOOKER MARLOW CLAY LANE, BOOKER MARLOW, SL7 3DJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 20 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 2 Reducing Balance
Fixtures and Fittings 20 Reducing Balance
2.

Average number of employees

Average number of employees during the year was 20 (2023 : 16).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 30 April 2023 184,000    184,000 
Additions  
Disposals  
At 29 April 2024 184,000    184,000 
Amortisation
At 30 April 2023 125,200    125,200 
Charge for year 9,200    9,200 
On disposals  
At 29 April 2024 134,400    134,400 
Net book values
At 29 April 2024 49,600    49,600 
At 29 April 2023 58,800    58,800 


4.

Tangible fixed assets

Cost or valuation Land and Buildings   Fixtures and Fittings   Total
  £   £   £
At 30 April 2023 1,281,420    250,165    1,531,585 
Additions    
Disposals    
At 29 April 2024 1,281,420    250,165    1,531,585 
Depreciation
At 30 April 2023 197,618    172,298    369,916 
Charge for year 21,676    15,573    37,249 
On disposals    
At 29 April 2024 219,294    187,871    407,165 
Net book values
Closing balance as at 29 April 2024 1,062,126    62,294    1,124,420 
Opening balance as at 30 April 2023 1,083,802    77,867    1,161,669 


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