REGISTERED NUMBER: 09406052 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

x3 Associates Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr R H Burke

REGISTERED OFFICE:

63 Broad Green

Wellingborough

Northamptonshire

NN8 4LQ

REGISTERED NUMBER:

09406052 (England and Wales)

ACCOUNTANTS:

Clifford Roberts

63 Broad Green

Wellingborough

Northamptonshire

NN8 4LQ

FIXED ASSETS

Tangible assets

4

2,224

340

CURRENT ASSETS

Debtors

5

25,272

10,410

Cash at bank

19,127

12,750

44,399

23,160

CREDITORS

Amounts falling due within one year

6

17,136

22,961

NET CURRENT ASSETS

27,263

199

TOTAL ASSETS LESS CURRENT LIABILITIES

29,487

539

CAPITAL AND RESERVES

Called up share capital

7

150

150

Retained earnings

8

29,337

389

SHAREHOLDERS' FUNDS

29,487

539

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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

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

The financial statements were approved by the director and authorised for issue on 30 July 2026 and were signed by:

Mr R H Burke - Director

1.	STATUTORY INFORMATION

x3 Associates Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Revenue

Turnover represents net invoices sale of goods and services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on cost

Computer equipment

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Going concern

The financial statements have been prepared on a going concern basis. The directors have reviewed the company’s ability to continue operating for the next 12 months and is satisfied that the company has sufficient resources to meet its liabilities as they fall due.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 February 2025

408

5,561

5,969

Additions

-

2,440

2,440

At 31 January 2026

408

8,001

8,409

DEPRECIATION

At 1 February 2025

204

5,425

5,629

Charge for year

102

454

556

At 31 January 2026

306

5,879

6,185

NET BOOK VALUE

At 31 January 2026

102

2,122

2,224

At 31 January 2025

204

136

340

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

-

10,408

Other debtors

296

2

Directors' current accounts

24,154

-

VAT

822

-

25,272

10,410

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Tax

15,981

9,036

Social security and other taxes

-

148

VAT

-

6,949

Directors' current accounts

-

5,673

Accrued expenses

1,155

1,155

17,136

22,961

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

150

Ordinary

1

150

150

8.

RESERVES

Retained

earnings

£

At 1 February 2025

389

Profit for the year

29,448

Dividends

(500

)

At 31 January 2026

29,337