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Company Registration No. 13520729 (England and Wales)
XELA GROUP LTD Unaudited accounts for the year ended 31 March 2025
XELA GROUP LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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XELA GROUP LTD Company Information for the year ended 31 March 2025
Director
Gareth Blair
Company Number
13520729 (England and Wales)
Registered Office
Unit 1 Barton Farm Industrial Estate Chickenhall Lane Eastleigh Hampshire SO50 6RP England
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XELA GROUP LTD Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Investments
4
100 
100 
Current assets
Debtors
5
815,632 
- 
Creditors: amounts falling due within one year
6
(205,813)
(10,561)
Net current assets/(liabilities)
609,819 
(10,561)
Total assets less current liabilities
609,919 
(10,461)
Creditors: amounts falling due after more than one year
7
(863,289)
(167,138)
Net liabilities
(253,370)
(177,599)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(253,371)
(177,600)
Shareholders' funds
(253,370)
(177,599)
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 May 2026 and were signed on its behalf by
Gareth Blair Director Company Registration No. 13520729
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XELA GROUP LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
XELA GROUP LTD is a private company, limited by shares, registered in England and Wales, registration number 13520729. The registered office is Unit 1, Barton Farm Industrial Estate, Chickenhall Lane, Eastleigh, Hampshire, SO50 6RP, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investments
Investments in shares are included at fair value.
Going concern
At the balance sheet date, the company's liabilities exceeded its total assets, resulting in net liabilities of £253,370. The financial statements have been prepared on a going concern basis on the grounds that the company's primary creditor is a related party. This related party has confirmed its intention to support the company and defer any demand for repayment of its debt for a period of at least twelve months from the date these financial statements are authorised for issue. On this basis, the directors consider it appropriate to prepare the financial statements on the going concern basis.
4
Investments
Subsidiary undertakings 
£ 
Valuation at 1 April 2024
100 
Valuation at 31 March 2025
100 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
815,632 
- 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
205,813 
- 
Loans from directors
- 
10,561 
205,813 
10,561 
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XELA GROUP LTD Notes to the Accounts for the year ended 31 March 2025
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Amounts owed to group undertakings and other participating interests
863,289 
167,138 
8
Loans to directors
The company provided loans to the director in the period. At the balance sheet date the director owed the company £609,819 (2024: owed to the director £10,561). Interest is charged on the loan at 2.25% per annum.
9
Transactions with related parties
At the balance sheet date, the company owed £863,290 (2024: £167,138) to Xelabus Ltd, a company registered in England and Wales. Xelabus Ltd is a wholly owned subsidiary of Xela Group Ltd.
10
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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