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Xtron Systems Limited
Registered Number:06986821
For the year ended 31 January 2025
England and Wales
Report of the Directors and Financial Statements
2
For the year ended 31 January 2025
Xtron Systems Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
06986821
As at 31 January 2025
Xtron Systems Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
48,649
18,582
2
48,649
18,582
Current assets
Inventories
21,790
34,740
3
Trade and other receivables
516,898
382,760
4
550
Cash and cash equivalents
392
417,892
539,238
Trade and other payables: amounts falling due within one
year
(190,423)
(368,878)
5
348,815
49,014
Net current assets
Total assets less current liabilities
97,663
367,397
Trade and other payables: amounts falling due after more
than one year
(129,797)
(127,588)
6
(29,925)
Net assets/liabilities
237,600
Capital and reserves
Called up share capital
100
100
Retained earnings
(30,025)
237,500
(29,925)
237,600
Shareholders' funds
For the year ended 31 January 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr CJ Foster Director
These financial statements were approved and authorised for issue by the Board on 30 May 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2025
Xtron Systems Limited
Notes to the Financial Statements
Statutory Information
Xtron Systems Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 06986821.
Registered address:
Unit 8
Calder Vale Road, Horbury
Wakefield
West Yorkshire
WF4 5ER
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
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:
Plant and machinery
15 Reducing balance
25 Reducing balance
Computer equipment
25 Reducing balance
Motor vehicles
25 Reducing balance
Fixtures and fittings
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Motor vehicles
Plant and
machinery
£
£
£
£
£
Cost or
valuation
At 01 February 2024
178,070
12,952
3,333
29,952
131,833
43,021
1,200
230
25,091
16,500
Additions
-
-
-
(809)
Disposals
(809)
At 31 January 2025
55,043
3,563
14,152
220,282
147,524
Provision for depreciation and impairment
At 01 February 2024
159,488
11,810
3,176
28,709
115,793
Charge for year
12,145
585
96
6,583
4,881
At 31 January 2025
171,633
12,395
3,272
35,292
120,674
At 31 January 2025
Net book value
26,850
19,751
291
1,757
48,649
At 31 January 2024
16,040
1,243
157
1,142
18,582
Land & Buildings revaluation carried out 25 August 2021.
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5
For the year ended 31 January 2025
Xtron Systems Limited
Notes to the Financial Statements Continued
3. Inventories
2024
2025
£
£
Stocks
34,740
21,790
4. Trade and other receivables
2024
2025
£
£
Trade debtors
339,307
490,564
Other debtors
43,453
26,334
516,898
382,760
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
35,282
(10,054)
Trade creditors
266,585
106,745
Taxation and social security
32,674
64,437
Other creditors
34,337
29,295
368,878
190,423
6. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
24,615
32,175
Other creditors
102,973
97,622
127,588
129,797
7. Average number of persons employed
During the year the average number of employees was 10 (2024 : 10)
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