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COMPANY REGISTRATION NUMBER: 12040904

XL PUBLICATIONS LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

31 August 2025

XL PUBLICATIONS LIMITED

STATEMENT OF FINANCIAL POSITION

31 August 2025

| Period from |
| 1 Jul 24 to | Year to
| 31 Aug 25 | 30 Jun 24
| £ | £
Fixed assets | 32,766 | 40,958
| -------- | --------

Current assets | 194,866 | 173,989
Prepayments and accrued income | 1,532 | 5,107
| --------- | ---------
| 196,398 | 179,096

Creditors: amounts falling due within one year | 83,796 | 101,192
| --------- | ---------
Net current assets | 112,602 | 77,904
| --------- | ---------
Total assets less current liabilities | 145,368 | 118,862

Accruals and deferred income | – | 2,874
| --------- | ---------
| 145,368 | 115,988
| --------- | ---------

Capital and reserves | 145,368 | 115,988
| --------- | ---------

Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the period amounted to 2 (2024: 2 ).
2. Directors' advances, credits and guarantees
During the period the directors entered into the following advances and credits with the company:

| 31 Aug 25
|  | Balance brought forward | Advances/ (credits) to the directors | Balance outstanding
|  | £ | £ | £
| Mrs Uma Lade | ( 19,064) | ( 500) | ( 19,564)
| Mrs Hanu Harini Suri | ( 19,064) | ( 500) | ( 19,564)
|  | -------- | ------- | --------
|  | ( 38,128) | ( 1,000) | ( 39,128)
|  | -------- | ------- | --------

| 30 Jun 24
|  | Balance brought forward | Advances/ (credits) to the directors | Balance outstanding
|  | £ | £ | £
| Mrs Uma Lade | ( 14,023) | ( 5,041) | ( 19,064)
| Mrs Hanu Harini Suri | ( 14,023) | ( 5,041) | ( 19,064)
|  | -------- | -------- | --------
|  | ( 28,046) | ( 10,082) | ( 38,128)
|  | -------- | -------- | --------

For the period ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 27 March 2026 , and are signed on behalf of the board by:

Mrs Uma Lade | Mrs Hanu Harini Suri
Director | Director

Company registration number: 12040904
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 86 Beech Lane, Reading, Berkshire, RG6 5QE, UK.