REGISTERED NUMBER: 02988861 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

XCALIBRE SYSTEMS LIMITED

Page

Balance Sheet

1

FIXED ASSETS

120,236

120,315

CURRENT ASSETS

34,507

36,355

PREPAYMENTS AND ACCRUED INCOME

146

119

CREDITORS

Amounts falling due within one year

(4,021

)

(3,972

)

NET CURRENT ASSETS

30,632

32,502

TOTAL ASSETS LESS CURRENT LIABILITIES

150,868

152,817

ACCRUALS AND DEFERRED INCOME

(5,713

)

(5,970

)

NET ASSETS

145,155

146,847

CAPITAL AND RESERVES

145,155

146,847

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Xcalibre Systems Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

02988861

Registered office:

Highdown House

11 Highdown Road

Sydenham

Leamington Spa

Warwickshire

CV31 1XT

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2024 - 3 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 6 October 2025 and were signed on its behalf by:

M Skinner - Director