Caseware UK (AP4) 2023.0.135 2023.0.135 2024-12-312024-12-31truefalse2true2024-01-012holdingtrue 13098928 2024-01-01 2024-12-31 13098928 2023-01-01 2023-12-31 13098928 2024-12-31 13098928 2023-12-31 13098928 c:Director1 2024-01-01 2024-12-31 13098928 d:CurrentFinancialInstruments 2024-12-31 13098928 d:CurrentFinancialInstruments 2023-12-31 13098928 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 13098928 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 13098928 d:ShareCapital 2024-12-31 13098928 d:ShareCapital 2023-12-31 13098928 d:RetainedEarningsAccumulatedLosses 2024-12-31 13098928 d:RetainedEarningsAccumulatedLosses 2023-12-31 13098928 c:EntityHasNeverTraded 2024-01-01 2024-12-31 13098928 c:FRS102 2024-01-01 2024-12-31 13098928 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 13098928 c:FullAccounts 2024-01-01 2024-12-31 13098928 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13098928 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Registered number: 13098928






XELAM LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024










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XELAM LIMITED
REGISTERED NUMBER:13098928

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

  

Creditors: amounts falling due within one year
 4 
(4,859)
(3,706)

Net current liabilities
  
 
 
(4,859)
 
 
(3,706)

Total assets less current liabilities
  
(4,859)
(3,706)

  

Net liabilities
  
(4,859)
(3,706)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(4,959)
(3,806)

  
(4,859)
(3,706)


For the year ended 31 December 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




M R Huisman
Director

Date: 8 April 2025

Page 1

 
XELAM LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Xelam Limited is a private company limited by shares, incorporated in England and Wales, registration number 13098928. Its registered office is Millhouse, 32-38 East Street, Rochford, Essex, United Kingdom, SS4 1DB. 

The company is dormant and has not traded in the current or prior period.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Going concern

These financial statements have been prepared on a going concern basis. In making this assessment the directors have considered the company's financial position, future plans, and continued support of one of the directors. Taking into account a period exceeding twelve months from the date of approval of these financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and are satisfied that no material uncertainties to going concern exist at the date of approval of these financial statements.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 2

 
XELAM LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
3,959
2,806

Accruals and deferred income
900
900

4,859
3,706


 
Page 3