REGISTERED NUMBER: 09012462 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

XWR Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S Singh

Mrs S Arenja

REGISTERED OFFICE:

The Mills

Canal Street

Derby

DE1 2RJ

REGISTERED NUMBER:

09012462 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Investments

4

304

304

CURRENT ASSETS

Debtors

5

4,815,212

4,715,526

Cash at bank

2,230

7,670

4,817,442

4,723,196

CREDITORS

Amounts falling due within one year

6

2,747,866

2,841,421

NET CURRENT ASSETS

2,069,576

1,881,775

TOTAL ASSETS LESS CURRENT LIABILITIES

2,069,880

1,882,079

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

2,069,780

1,881,979

2,069,880

1,882,079

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 directors acknowledge their 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by:

S Singh - Director

1.	STATUTORY INFORMATION

XWR Holdings 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.

Preparation of consolidated financial statements

The financial statements contain information about XWR Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Fixed asset investments

Fixed asset investments are valued at cost less provisions for permanent diminution in valuations.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2024

and 31 December 2024

304

NET BOOK VALUE

At 31 December 2024

304

At 31 December 2023

304

5.

DEBTORS

2024

2023

£

£

Amounts falling due within one year:

Amounts owed by group undertakings

1,817,299

1,421,089

Amounts owed by related parties

2,892,214

3,211,386

Other debtors

32,263

12,530

Directors' current accounts

53,925

52,726

Prepayments

1,312

-

4,797,013

4,697,731

2024

2023

£

£

Amounts falling due after more than one year:

Tax

18,199

17,795

Aggregate amounts

4,815,212

4,715,526

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Amounts owed to group undertakings

153,119

151,413

Amounts owed to related parties

2,594,156

2,688,156

Tax

591

1,852

2,747,866

2,841,421

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The director maintained a loan account with the company and the amount owing is shown in the debtors note and is repayable on demand. Interest at a rate between 2% and 2.25% has been charged on the amount loaned to the director.