1 February 2024 false Taxfiler 2024.6 12394329 business:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 12394329 2024-01-31 12394329 2024-02-01 2025-01-31 12394329 business:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 12394329 business:FilletedAccounts 2024-02-01 2025-01-31 12394329 2025-01-31 12394329 business:Director1 2024-02-01 2025-01-31 12394329 business:Director2 2024-02-01 2025-01-31 12394329 business:RegisteredOffice 2024-02-01 2025-01-31 12394329 2024-01-31 12394329 core:WithinOneYear 2025-01-31 12394329 core:WithinOneYear 2024-01-31 12394329 core:ShareCapital core:PreviouslyStatedAmount 2025-01-31 12394329 core:ShareCapital core:PreviouslyStatedAmount 2024-01-31 12394329 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-01-31 12394329 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-01-31 12394329 core:PreviouslyStatedAmount 2025-01-31 12394329 core:PreviouslyStatedAmount 2024-01-31 12394329 business:SmallEntities 2024-02-01 2025-01-31 12394329 countries:EnglandWales 2024-02-01 2025-01-31 12394329 business:OrdinaryShareClass1 2024-02-01 2025-01-31 12394329 business:OrdinaryShareClass1 2023-02-01 2024-01-31 12394329 2023-02-01 2024-01-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 12394329 (England and Wales)
Xkat Ltd Unaudited accounts for the year ended 31 January 2025
Xkat Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Xkat Ltd Company Information for the year ended 31 January 2025
Directors
Paul Kelly Sophie Kelly
Company Number
12394329 (England and Wales)
Registered Office
4 Purcell Road Crowthorne RG45 6QN England
Accountants
Sage Accounting Ltd 19 Lomond Close Tamworth Staffordshire United Kingdom B79 8ET
- 3 -
Xkat Ltd Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
16,613
16,360
Cash at bank and in hand
4,744
2,069
21,357
18,429
Creditors: amounts falling due within one year
5
(9,926)
(8,246)
Net current assets
11,431
10,183
Net assets
11,431
10,183
Capital and reserves
Called up share capital
6
100
100
Profit and loss account
11,331
10,083
Shareholders' funds
11,431
10,183
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 of Directors and authorised for issue on 8 October 2025 and were signed on its behalf by
Paul Kelly Director Company Registration No. 12394329
- 4 -
Xkat Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Xkat Ltd is a private company, limited by shares, registered in England and Wales, registration number 12394329. The registered office is 4 Purcell Road, Crowthorne, RG45 6QN, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
6,583
6,330
Other debtors
10,030
10,030
16,613
16,360
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
9,076
7,310
Loans from directors
850
936
9,926
8,246
6
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 5 -