XL Publications Limited Filleted accounts for Companies House (small and micro)

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.