XANTAL LIMITED

Company Registration Number:
10103883 (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

XANTAL LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

XANTAL LIMITED

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 53,000 53,000
Tangible assets: 4 3,466 4,621
Total fixed assets: 56,466 57,621
Current assets
Stocks: 6,500 6,500
Debtors: 5 19,493 19,493
Cash at bank and in hand: 20,677 27,510
Total current assets: 46,670 53,503
Creditors: amounts falling due within one year: 6 (58,418) (36,211)
Net current assets (liabilities): (11,748) 17,292
Total assets less current liabilities: 44,718 74,913
Creditors: amounts falling due after more than one year: 7 (103,448) (117,672)
Provision for liabilities: (7,865) (7,865)
Total net assets (liabilities): (66,595) (50,624)
Capital and reserves
Called up share capital: 6 6
Profit and loss account: (66,601) (50,630)
Shareholders funds: (66,595) (50,624)

The notes form part of these financial statements

XANTAL LIMITED

Balance sheet statements

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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 March 2025
and signed on behalf of the board by:

Name: Piers Stringer
Status: Director

The notes form part of these financial statements

XANTAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

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

Turnover policy

The turnover represents amounts receivable for goods and services net of VAT and trade discounts'

Tangible fixed assets and depreciation policy

Tangible fixed assets are measured at cost less accumulated depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Plant and Machinery - reducing basis 25% Fixtures and Fittings - reducing basis 25%

Valuation and information policy

Stocks and work in progress are valued at the lower of cost and net realisable value, after making allowances for obsolete and slow-moving items. Cost includes all direct expenditure and overheads

XANTAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 5 12

XANTAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Intangible Assets

Total
Cost £
At 01 May 2023 53,000
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 30 April 2024 53,000
Amortisation
At 01 May 2023 0
Charge for year 0
On disposals 0
Other adjustments 0
At 30 April 2024 0
Net book value
At 30 April 2024 53,000
At 30 April 2023 53,000

XANTAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible Assets

Total
Cost £
At 01 May 2023 36,442
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 30 April 2024 36,442
Depreciation
At 01 May 2023 31,821
Charge for year 1,155
On disposals 0
Other adjustments 0
At 30 April 2024 32,976
Net book value
At 30 April 2024 3,466
At 30 April 2023 4,621

XANTAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

XANTAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Creditors: amounts falling due within one year note

Trade creditors - £9,258 Corporation tax - £0 Other taxes and social security - £5,236 VAT - £6,085 Net Wages - £37,839 Other Creditors -

XANTAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

7. Creditors: amounts falling due after more than one year note

Bank Loans - £32,875 Corporation Tax - (£5) Directors Loan account - £70,578