1 April 2025 false No description of principal activity Taxfiler 2024.6 11137976 business:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 11137976 2025-03-31 11137976 2025-04-01 2026-03-31 11137976 business:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 11137976 business:FilletedAccounts 2025-04-01 2026-03-31 11137976 2026-03-31 11137976 business:Director1 2025-04-01 2026-03-31 11137976 business:Director2 2025-04-01 2026-03-31 11137976 business:RegisteredOffice 2025-04-01 2026-03-31 11137976 2025-03-31 11137976 core:WithinOneYear 2026-03-31 11137976 core:WithinOneYear 2025-03-31 11137976 core:ShareCapital core:PreviouslyStatedAmount 2026-03-31 11137976 core:ShareCapital core:PreviouslyStatedAmount 2025-03-31 11137976 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2026-03-31 11137976 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-03-31 11137976 core:PreviouslyStatedAmount 2026-03-31 11137976 core:PreviouslyStatedAmount 2025-03-31 11137976 business:SmallEntities 2025-04-01 2026-03-31 11137976 countries:EnglandWales 2025-04-01 2026-03-31 11137976 core:FurnitureFittings 2025-04-01 2026-03-31 11137976 core:FurnitureFittings 2025-03-31 11137976 core:FurnitureFittings 2026-03-31 11137976 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Company Registration No. 11137976 (England and Wales)
XILIUM LIMITED Unaudited accounts for the year ended 31 March 2026
XILIUM LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
XILIUM LIMITED Company Information for the year ended 31 March 2026
Directors
Penelope Anne Powell Penelope Anne Powell
Company Number
11137976 (England and Wales)
Registered Office
Vicarage Lodge Newton Hall Newton Stocksfield NE43 7UH United Kingdom
- 3 -
XILIUM LIMITED Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
1,355
1,506
Current assets
Debtors
5
1,006
1,521
Cash at bank and in hand
16,073
26,830
17,079
28,351
Creditors: amounts falling due within one year
6
(10,700)
(14,923)
Net current assets
6,379
13,428
Net assets
7,734
14,934
Capital and reserves
Called up share capital
100
100
Profit and loss account
7,634
14,834
Shareholders' funds
7,734
14,934
For the year ending 31 March 2026 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 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 of Directors and authorised for issue on 26 May 2026 and were signed on its behalf by
Penelope Anne Powell Director Company Registration No. 11137976
- 4 -
XILIUM LIMITED Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
XILIUM LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11137976. The registered office is Vicarage Lodge Newton Hall, Newton, Stocksfield, NE43 7UH, United Kingdom.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
10% reducing balance
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 April 2025
5,878
At 31 March 2026
5,878
Depreciation
At 1 April 2025
4,372
Charge for the year
151
At 31 March 2026
4,523
Net book value
At 31 March 2026
1,355
At 31 March 2025
1,506
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
1,006
1,344
Other debtors
-
177
1,006
1,521
- 5 -
XILIUM LIMITED Notes to the Accounts for the year ended 31 March 2026
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
4,012
-
Taxes and social security
6,338
14,020
Other creditors
-
303
Accruals
350
600
10,700
14,923
7
Average number of employees
During the year the average number of employees was 2 (2025: 2).
- 6 -