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# XYTECS LTD

## Company Registration Number:
10103760 (England and Wales)

## Unaudited abridged accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 01 April 2024

## End date: 31 March 2025

# XYTECS LTD

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 9 |

# XYTECS LTD

## Company Information

for the Period Ended 31 March 2025

Registered office: |  | The Rear Barn Manor Farm 124 Manor Road North Thames Ditton England KT7 0BH
Company Registration Number: |  | 10103760 (England and Wales)

# XYTECS LTD

## Balance sheet

As at 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 20,483 | 26,498
Total fixed assets: |  | 20,483 | 26,498
Current assets
Stocks: |  | 0 | 0
Debtors: |  | 143,727 | 28,865
Cash at bank and in hand: |  | 101,161 | 71,121
Total current assets: |  | 244,888 | 99,986
Prepayments and accrued income: |  | 1,891 | 1,033
Creditors: amounts falling due within one year: |  | ( 96,458 ) | ( 67,869 )
Net current assets (liabilities): |  | 150,321 | 33,150
Total assets less current liabilities: |  | 170,804 | 59,648
Creditors: amounts falling due after more than one year: |  | ( 6,653 ) | ( 19,904 )
Accruals and deferred income: |  | ( 68,258 ) | ( 2,486 )
Total net assets (liabilities): |  | 95,893 | 37,258

The notes form part of these financial statements

# XYTECS LTD

## Balance sheet continued

As at 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 2 | 2
Profit and loss account: |  | 95,891 | 37,256
Shareholders funds: |  | 95,893 | 37,258

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 5 December 2025
And Signed On Behalf Of The Board By:

Name: Nicholas Xydas
Status: Director

The notes form part of these financial statements

# XYTECS LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

  Tangible fixed assets depreciation policy

  Depreciation is provided at the following annual rates in order to write off each asset over its estimate useful life.
  Plant and machinery, etc - 25% reducing balance and 25% straight line

  Other accounting policies

  Taxation Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets or 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 substantially enacted by the balance sheet date. Deferred tax Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences which arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in the financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year ended and that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future tax liabilities. Hire purchase and leasing commitments Rentals paid under operating leases are charged to the profit and loss on a straight-line basis over the period of the lease. Pension costs and other post-retirement benefits The company operates a defined contribution benefits scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.

# XYTECS LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 5 | 7

# XYTECS LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 3. Off balance sheet disclosure

  No

# XYTECS LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 4. Tangible Assets

| Total
--- | ---
Cost | £
At 01 April 2024 | 44,726
Additions | 1,431
Disposals | (1,249)
Revaluations | 0
Transfers | 0
At 31 March 2025 | 44,908
Depreciation |
At 01 April 2024 | 18,228
Charge for year | 6,863
On disposals | (666)
Other adjustments | -
At 31 March 2025 | 24,425
Net book value |
At 31 March 2025 | 20,483
At 31 March 2024 | 26,498

# XYTECS LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 5. Revaluation reserve

| 2025 £
--- | ---
Balance at 31 March 2025 | 0