XTR ENGINEERING LTD

Company Registration Number:
07670192 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2026

Period of accounts

Start date: 1 July 2025

End date: 30 June 2026

XTR ENGINEERING LTD

Contents of the Financial Statements

for the Period Ended 30 June 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

XTR ENGINEERING LTD

Profit And Loss Account

for the Period Ended 30 June 2026

2026 2025


£
£
Turnover: 7,927,653 5,763,928
Cost of sales: ( 4,210,209 ) ( 3,287,364 )
Gross profit(or loss): 3,717,444 2,476,564
Distribution costs: ( 910,535 ) ( 687,265 )
Administrative expenses: ( 1,238,726 ) ( 912,770 )
Operating profit(or loss): 1,568,183 876,529
Profit(or loss) before tax: 1,568,183 876,529
Tax: ( 360,682 ) ( 176,118 )
Profit(or loss) for the financial year: 1,207,501 700,411

XTR ENGINEERING LTD

Balance sheet

As at 30 June 2026

Notes 2026 2025


£
£
Fixed assets
Tangible assets: 3 753,485 125,689
Total fixed assets: 753,485 125,689
Current assets
Stocks: 4 376,298 163,521
Debtors: 5 738,922 365,386
Cash at bank and in hand: 126,398 76,203
Total current assets: 1,241,618 605,110
Creditors: amounts falling due within one year: 6 ( 86,378 ) ( 29,575 )
Net current assets (liabilities): 1,155,240 575,535
Total assets less current liabilities: 1,908,725 701,224
Total net assets (liabilities): 1,908,725 701,224
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,908,724 701,223
Total Shareholders' funds: 1,908,725 701,224

The notes form part of these financial statements

XTR ENGINEERING LTD

Balance sheet statements

For the year ending 30 June 2026 the company was entitled to exemption 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.

This report was approved by the board of directors on 4 November 2026
and signed on behalf of the board by:

Name: Richard Whitaker
Status: Director

The notes form part of these financial statements

XTR ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

XTR ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 11 8

XTR ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2025 0 21,863 27,192 33,872 73,629 156,556
Additions 195,387 56,827 76,309 88,393 321,169 738,085
Disposals
Revaluations
Transfers
At 30 June 2026 195,387 78,690 103,501 122,265 394,798 894,641
Depreciation
At 1 July 2025 2,387 2,082 3,876 22,522 30,867
Charge for year 6,539 7,238 9,273 87,239 110,289
On disposals
Other adjustments
At 30 June 2026 8,926 9,320 13,149 109,761 141,156
Net book value
At 30 June 2026 195,387 69,764 94,181 109,116 285,037 753,485
At 30 June 2025 0 19,476 25,110 29,996 51,107 125,689

XTR ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2026

4. Stocks

2026 2025
£ £
Stocks 376,298 163,521
Total 376,298 163,521

XTR ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2026

5. Debtors

2026 2025
£ £
Trade debtors 738,922 365,386
Total 738,922 365,386

XTR ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2026

6. Creditors: amounts falling due within one year note

2026 2025
£ £
Trade creditors 53,994 10,201
Taxation and social security 32,384 19,374
Total 86,378 29,575