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XMP LTD

Registered Number:06854487

For the year ended 30 September 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 30 September 2025
XMP LTD
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

06854487

As at 30 September 2025

XMP LTD
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

2
1,050,000
1,050,000

Investment property

1,050,000
1,050,000

Current assets

Trade and other receivables

5,803
2,850
3
35,951

Cash and cash equivalents

60,400
63,250
41,754

Trade and other payables: amounts falling due within one
year

(48,365)
(53,347)
4
(6,611)
9,903
Net current assets

Total assets less current liabilities

1,059,903
1,043,389

Trade and other payables: amounts falling due after more
than one year

(422,367)
(386,577)
5
(100,928)
(80,928)

Provisions for liabilities

572,398
Net assets
540,094

Capital and reserves

Called up share capital

100,000
100,000

Retained earnings

472,398
440,094
572,398
540,094
Shareholders' funds

For the year ended 30 September 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 of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Mr Michael Andrews Director

These financial statements were approved and authorised for issue by the Board on 31 March 2026 and were signed by:

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4

Registered Number :

06854487

For the year ended 30 September 2025
XMP LTD
Statement of Financial Position Continued

The notes form part of these financial statements

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5
For the year ended 30 September 2025
XMP LTD
Notes to the Financial Statements
Statutory Information

XMP LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number
06854487.

Registered address:

Skiers Hall Farm
Elsecar
Barnsley
S74 8EU

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Property, plant and equipment

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and machinery

33% per annum on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

2. Investment property

Total

£

Fair value

At 01 October 2024

1,050,000

At 30 September 2025

1,050,000

Net book value

At 30 September 2025

1,050,000

At 30 September 2024

1,050,000

The valuation of the investment property at £1,050,000 was made on 30th September 2023 by the directors, on an open market basis. No depreciation is provided in respect of this property. On an historical basis this would have been included at an original cost of £729,325

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6
For the year ended 30 September 2025
XMP LTD
Notes to the Financial Statements Continued

3. Trade and other receivables

2024
2025

£

£

Trade debtors

448
953

Other debtors

2,402
4,850
5,803
2,850

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft (secured)

35,368
35,267

Bank loans and overdraft

2,125
2,125

Trade creditors

1,703
3,877

Taxation and social security

13,756
6,271

Other creditors

395
825
53,347
48,365

5. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft

8,314
10,397

Bank loans and overdraft (secured)

207,262
240,969

Other creditors

171,001
171,001
386,577
422,367

6. Guarantees and other financial commitments

Other financial commitments

The company owes a secured mortgage. At the year end the balance outstanding was £242,630 (2024 -
£276,236)..This amount is included within Trade and other payables: amounts falling due within one year - £35,368
and Trade and other payables:amounts falling due after more than one year - £207,262.

7. Average number of persons employed

During the year the average number of employees was 0
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