Company Registration No. 08721558 (England and Wales)
XELLA TRADE LTD
Unaudited accounts
for the year ended 31 October 2024
XELLA TRADE LTD
Unaudited accounts
Contents
XELLA TRADE LTD
Company Information
for the year ended 31 October 2024
Company Number
08721558 (England and Wales)
Registered Office
5th Floor
Suite 23 63 - 66 Hatton Garden
London
EC1N 8LE
England
XELLA TRADE LTD
Statement of financial position
as at 31 October 2024
Investments
1,133,897
1,133,897
Debtors
1,708,384
1,708,384
Cash at bank and in hand
1
1
Creditors: amounts falling due within one year
(1,611,930)
(1,611,930)
Net current assets
96,455
96,455
Total assets less current liabilities
1,230,352
1,230,352
Creditors: amounts falling due after more than one year
(1,166,030)
(1,166,030)
Called up share capital
1
1
Profit and loss account
64,321
64,321
Shareholders' funds
64,322
64,322
For the year ending 31 October 2024 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 March 2025 and were signed on its behalf by
Artem Kompan
Director
Company Registration No. 08721558
XELLA TRADE LTD
Notes to the Accounts
for the year ended 31 October 2024
XELLA TRADE LTD is a private company, limited by shares, registered in England and Wales, registration number 08721558. The registered office is 5th Floor, Suite 23 63 - 66 Hatton Garden, London, EC1N 8LE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Other investments
Valuation at 1 November 2023
1,133,897
Valuation at 31 October 2024
1,133,897
Amounts falling due within one year
Other debtors
1,708,384
1,708,384
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
1,570,603
1,570,603
Other creditors
37,392
37,392
Loans from directors
3,185
3,185
7
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
1,166,030
1,166,030
XELLA TRADE LTD
Notes to the Accounts
for the year ended 31 October 2024
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).