Xera-Logic Group Limited 04670995 true 2023-11-01 2024-10-31 2024-10-31 The principal activity of the company is Photocopying, Document Preparation And O Digita Accounts Production Advanced 6.30.9574.0 true Mr J A Clark Ms S L Jackson 04670995 2023-11-01 2024-10-31 04670995 2024-10-31 04670995 core:RetainedEarningsAccumulatedLosses 2024-10-31 04670995 core:ShareCapital 2024-10-31 04670995 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 04670995 bus:FRS102 2023-11-01 2024-10-31 04670995 bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 04670995 bus:FullAccounts 2023-11-01 2024-10-31 04670995 bus:RegisteredOffice 2023-11-01 2024-10-31 04670995 bus:Director6 2023-11-01 2024-10-31 04670995 bus:Director8 2023-11-01 2024-10-31 04670995 bus:EntityNoLongerTradingButTradedInPast 2023-11-01 2024-10-31 04670995 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 04670995 bus:Agent1 2023-11-01 2024-10-31 04670995 countries:EnglandWales 2023-11-01 2024-10-31 04670995 2022-11-01 2023-10-31 04670995 2023-10-31 04670995 core:RetainedEarningsAccumulatedLosses 2023-10-31 04670995 core:ShareCapital 2023-10-31 04670995 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 iso4217:GBP xbrli:pure

Registration number: 04670995

Xera-Logic Group Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2024

 

Xera-Logic Group Limited

Contents

Company Information

1

Statement of Financial Position

2

Notes to the Unaudited Financial Statements

3 to 4

 

Xera-Logic Group Limited

Company Information

Directors

Mr J A Clark

Ms S L Jackson

Registered office

Nimbus House
Liphook Way
20/20 Business Park
Maidstone
Kent
ME16 0FZ

Accountants

DSK Partners LLP
Chartered AccountantsD S House
306 High Street
Croydon
Surrey
CR0 1NG

 

Xera-Logic Group Limited

(Registration number: 04670995)
Statement of Financial Position as at 31 October 2024

Note

2024
£

2023
£

Fixed assets

 

Investments

10,500

10,500

Creditors: Amounts falling due within one year

(10,670)

(10,670)

Net liabilities

 

(170)

(170)

Capital and reserves

 

Called up share capital

1

1

Retained earnings

4

(171)

(171)

Shareholders' deficit

 

(170)

(170)

For the financial year ending 31 October 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 17 March 2025 and signed on its behalf by:
 

.........................................
Ms S L Jackson
Director

   
     
 

Xera-Logic Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Nimbus House
Liphook Way
20/20 Business Park
Maidstone
Kent
ME16 0FZ

The presentation currency of the financial statements is Pound Sterling (£).

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The presentation currency of the financial statements is Pound Sterling (£) rounded to the nearest Pound.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

 

Xera-Logic Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024 (continued)

2

Accounting policies (continued)

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Financial instruments

Classification
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities, or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
 

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

4

Ultimate parent company

The company’s immediate parent company is Apogee Group Limited, a company incorporated in England and Wales and its ultimate parent company is HP Inc, a company incorporated in United States of America.

The smallest group in which the results of the company were consolidated is that headed by Manzana Bidco Limited. The consolidated accounts of this company are available to the public and may be obtained from Companies House.

The largest group in which the results of the company were consolidated is that headed by HP Inc. The consolidated accounts of this company are available to the public and may be obtained from the company’s head office, 1501 Page Mill Road, Palo Alto, CA 94304, United States.