XTERNA GROUP LTD

Company Registration Number:
14408412 (England and Wales)

Unaudited micro entity accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

XTERNA GROUP LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Balance sheet - 4
Footnotes to the Balance Sheet - 6

XTERNA GROUP LTD

Company Information

for the Period Ended 31 October 2024




Registered office: C19 The Old Imperial Laundry
Warriner Gardens
London
England
SW11 4XW
Company Registration Number: 14408412 (England and Wales)

XTERNA GROUP LTD

Balance sheet

As at 31 October 2024


2024
£
13 months to
31 Oct 2023
£
Called up share capital not paid: 0 0
Fixed Assets: 408 408
Current assets: 22,105 162,181
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 23,299 ) ( 56,165 )
Net current assets (liabilities): ( 1,194 ) 106,016
Total assets less current liabilities: ( 786 ) 106,424
Creditors: amounts falling due after more than one year: ( 1,100 ) ( 1,500 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 1,886 ) 104,924
Capital and reserves: ( 1,886 ) 104,924

XTERNA GROUP LTD

Balance sheet continued

For the year ending 31 October 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 20 February 2025
And Signed On Behalf Of The Board By:

Name: Tom Roberts
Status: Director

The notes form part of these financial statements

XTERNA GROUP LTD

Footnotes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Employee Information

    Average number of employees: 0

XTERNA GROUP LTD

Footnotes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Off balance sheet disclosure

    No