| Registered Number:06986821 |
For the year ended 31 January 2025
England and Wales
Report of the Directors and Financial Statements
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
Xtron Systems Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
48,649
18,582
2
48,649
18,582
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
100
100
(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. |
| 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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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. |
Unit 8
Calder Vale Road, Horbury
Wakefield
West Yorkshire
WF4 5ER
| The presentation currency is £ sterling. |
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
Computer equipment
Motor vehicles
Fixtures and fittings
| 2. Property, plant and equipment |
Motor vehicles
178,070
12,952
3,333
29,952
131,833
43,021
1,200
230
25,091
16,500
-
-
-
(809)
(809)
55,043
3,563
14,152
220,282
147,524
| Provision for depreciation and impairment |
159,488
11,810
3,176
28,709
115,793
Charge for year
12,145
585
96
6,583
4,881
171,633
12,395
3,272
35,292
120,674
26,850
19,751
291
1,757
48,649
16,040
1,243
157
1,142
18,582
Land & Buildings revaluation carried out 25 August 2021.
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For the year ended 31 January 2025
Xtron Systems Limited
Notes to the Financial Statements Continued
2024
2025
34,740
21,790
| 4. Trade and other receivables |
2024
2025
339,307
490,564
43,453
26,334
516,898
382,760
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
35,282
(10,054)
266,585
106,745
| Taxation and social security |
32,674
64,437
34,337
29,295
368,878
190,423
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
24,615
32,175
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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