Acorah Software Products - Accounts Production 16.8.310 false true false 22 July 2024 31 March 2025 31 March 2025 15851751 Mr Husam Jafar Mr Ibraar Sultan Mr Azhar Chughtai Mr Haidar Al-Bukhari Xeal Group Ltd Unit 13 Vauxhall Trading Estate, Dollman Street, Birmingham, B7 4RA true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15851751 2024-07-21 15851751 2025-03-31 15851751 2024-07-22 2025-03-31 15851751 frs-core:CurrentFinancialInstruments 2025-03-31 15851751 frs-core:Non-currentFinancialInstruments 2025-03-31 15851751 frs-core:ShareCapital 2025-03-31 15851751 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 15851751 frs-bus:PrivateLimitedCompanyLtd 2024-07-22 2025-03-31 15851751 frs-bus:FilletedAccounts 2024-07-22 2025-03-31 15851751 frs-bus:SmallEntities 2024-07-22 2025-03-31 15851751 frs-bus:AuditExempt-NoAccountantsReport 2024-07-22 2025-03-31 15851751 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-22 2025-03-31 15851751 1 2024-07-22 2025-03-31 15851751 frs-bus:Director1 2024-07-22 2025-03-31 15851751 frs-bus:Director2 2024-07-22 2025-03-31 15851751 frs-bus:Director3 2024-07-22 2025-03-31 15851751 frs-bus:Director4 2024-07-22 2025-03-31 15851751 frs-countries:EnglandWales 2024-07-22 2025-03-31
Registered number: 15851751
Xeal Investments Limited
Unaudited Financial Statements
For the Period 22 July 2024 to 31 March 2025
Synergy Accountancy Services LLP
Chartered Certified Accountants
378 Walsall Road
Perry Barr
Birmingham
B42 2LX
Xeal Investments Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Xeal Investments Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 15851751

| 31 March 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 1,459,644
|  |  | 1,459,644
CURRENT ASSETS
Debtors | 5 | 101,544 |
Cash at bank and in hand |  | 1,058 |
|  | 102,602 |
Creditors: Amounts Falling Due Within One Year | 6 | (482,644 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (380,042 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,079,602
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (1,028,941 )
NET ASSETS |  |  | 50,661
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1
Profit and Loss Account |  |  | 50,660
SHAREHOLDERS' FUNDS |  |  | 50,661

Page 1
Page 2
Xeal Investments Limited
Balance Sheet (continued)
As At 31 March 2025
For the period ending 31 March 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Husam Jafar Director
27 February 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Xeal Investments Limited
Notes to the Financial Statements
For the Period 22 July 2024 to 31 March 2025
Notes to the Financial Statements
1. General Information
Xeal Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15851751 . The registered office is Unit 13, Vauxhall Trading Estate, Dollman Street, Nechells, Birmingham, B7 4RA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.4. Taxation
The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 4
4
Page 3
Page 4
Xeal Investments Limited
Notes to the Financial Statements (continued)
For the Period 22 July 2024 to 31 March 2025
4. Investment Property

| 31 March 2025
--- | ---
| £
Fair Value
As at 22 July 2024 | -
Additions | 1,459,644
As at 31 March 2025 | 1,459,644

If investment property had been accounted for under historical cost accounting rules, the amounts would be:

| 31 March 2025
--- | ---
| £
Cost | 1,459,644

5. Debtors

| 31 March 2025
--- | ---
| £
Due within one year
Amounts owed by group undertakings | 1
Other debtors | 101,543
| 101,544

6. Creditors: Amounts Falling Due Within One Year

| 31 March 2025
--- | ---
| £
Bank loans and overdrafts | 54,000
Other creditors | 425,724
Taxation and social security | 2,920
| 482,644

7. Creditors: Amounts Falling Due After More Than One Year

| 31 March 2025
--- | ---
| £
Bank loans | 1,028,941

Page 4
Page 5
Xeal Investments Limited
Notes to the Financial Statements (continued)
For the Period 22 July 2024 to 31 March 2025
8. Secured Creditors
Of the creditors falling due within and after more than one year the following amounts are secured with a fixed and
floating charge on all the property or undertaking of the company, plus fixed and floating charge on Xeal Pharma Ltd, a company with common directors.

| 31 March 2025
--- | ---
| £
Bank loans and overdrafts | 1,082,941

9. Share Capital

| 31 March 2025
--- | ---
| £
Allotted, Called up and fully paid | 1

10. Related Party Transactions
Included in other creditors is an interest free loan, repayable on demand amounting to £424,300, to Xeal Pharma Ltd, a company with common directors.
During the year, rent of £84,288 was received from Xeal Pharma Ltd.
11. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Xeal Group Ltd . Xeal Group Ltd was incorporated in England and Wales. Copies of the group accounts may be obtained from the secretary, Unit 13 Vauxhall Trading Estate, Dollman Street, Birmingham, B7 4RA . The ultimate controlling party is Xeal Group Ltd who controls 100% of the shares of Xeal Investments Limited .
Page 5