REGISTERED NUMBER: 11053465 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Xnborne Capital Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

W J Wallis

REGISTERED OFFICE:

Old Lane Cottage

Enborne

Newbury

Berkshire

RG20 OHB

REGISTERED NUMBER:

11053465 (England and Wales)

ACCOUNTANTS:

DGL Accountancy Services Limited

Chartered Certified Accountants

35 Hen Parc Avenue

Upper Killay

Swansea

SA2 7HA

FIXED ASSETS

Investments

4

30,120

10,000

CURRENT ASSETS

Debtors

5

16,380

36,000

Cash at bank

18,410

665

34,790

36,665

CREDITORS

Amounts falling due within one year

6

60,709

41,859

NET CURRENT LIABILITIES

(25,919

)

(5,194

)

TOTAL ASSETS LESS CURRENT LIABILITIES

4,201

4,806

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

4,191

4,796

4,201

4,806

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 September 2025 and were signed by:

W J Wallis - Director

1.	STATUTORY INFORMATION

Xnborne Capital Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents consultancy income received.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Interest

Shares in

in other

group

participating

undertakings

interests

Totals

£

£

£

COST

At 1 January 2024

10,000

-

10,000

Additions

120

20,000

20,120

At 31 December 2024

10,120

20,000

30,120

NET BOOK VALUE

At 31 December 2024

10,120

20,000

30,120

At 31 December 2023

10,000

-

10,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Other debtors

16,380

36,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Corporation tax

-

1,234

Directors' current accounts

59,965

40,025

Accrued expenses

744

600

60,709

41,859

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is W J Wallis.