REGISTERED NUMBER: 10501368 (England and Wales)

Report of the Director and

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Xcilis Limited

Page

Company Information

1

Report of the Director

2

Balance Sheet

3

Notes to the Financial Statements

4

DIRECTOR:

T Williamson

SECRETARY:

REGISTERED OFFICE:

Barn Haze

Sampford Peverell

Tiverton

Devon

EX16 7EE

REGISTERED NUMBER:

10501368 (England and Wales)

ACCOUNTANTS:

Barnhaze Accountancy Ltd

AAT Licensed Accountant

Barn Haze

Sampford Peverell

Tiverton

Devon

EX16 7EE

The director presents his report with the financial statements of the company for the year ended 30 November 2025.

PRINCIPAL ACTIVITIES

The principal activities of the company in the year under review were those of Engineering related scientific technical consulting and property tenant management activities

DIRECTOR

T Williamson held office during the whole of the period from 1 December 2024 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

T Williamson - Director

24 August 2026

FIXED ASSETS

Intangible assets

4

3,596

4,196

Tangible assets

5

12,656

9,006

16,252

13,202

CURRENT ASSETS

Stocks

2,946

2,946

Cash at bank

10,890

7,130

13,836

10,076

CREDITORS

Amounts falling due within one year

6

3,084

2,577

NET CURRENT ASSETS

10,752

7,499

TOTAL ASSETS LESS CURRENT LIABILITIES

27,004

20,701

CREDITORS

Amounts falling due after more than one year

7

1,025

2,895

NET ASSETS

25,979

17,806

CAPITAL AND RESERVES

Called up share capital

60

60

Retained earnings

25,919

17,746

25,979

17,806

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 August 2026 and were signed by:

T Williamson - Director

1.	STATUTORY INFORMATION

Xcilis Limited 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets

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

Plant and Machinery - 20% on reducing balance

Fixtures and Fittings - 15% on reducing balance

Office Computer Equipment - 25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 December 2024

and 30 November 2025

5,994

AMORTISATION

At 1 December 2024

1,798

Charge for year

600

At 30 November 2025

2,398

NET BOOK VALUE

At 30 November 2025

3,596

At 30 November 2024

4,196

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2024

11,375

Additions

6,877

At 30 November 2025

18,252

DEPRECIATION

At 1 December 2024

2,369

Charge for year

3,227

At 30 November 2025

5,596

NET BOOK VALUE

At 30 November 2025

12,656

At 30 November 2024

9,006

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade creditors

70

900

Taxation and social security

2,328

1,222

Other creditors

686

455

3,084

2,577

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Other creditors

1,025

2,895