Exilia Ltd,Ltd - AccountsLtd - Accounts
Exilia Ltd,Ltd - AccountsLtd - Accounts
Registered Number:06368566 |
For the year ended 31 December 2021
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2021
Exilia Ltd
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
3
Registered Number : |
As at |
Exilia Ltd
Statement of Financial Position
£ |
£ |
2020
2021
Notes |
Fixed assets |
Property, plant and equipment |
2
Current assets |
Trade and other receivables |
3
Cash and cash equivalents |
Trade and other payables: amounts falling due within one |
year |
(12,846 )
(13,896 )
4
(4,556)
(4,360 )
Net current liabilities
Total assets less current liabilities |
(3,596 )
(4,349 )
(3,596 )
Net liabilities
(4,349 )
Capital and reserves |
Called up share capital |
Retained earnings |
(3,598 )
(4,351 )
(3,596 )
(4,349 )
Shareholders' funds
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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
These financial statements were approved and authorised for issue by the Board on |
The notes form part of these financial statements |
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4
For the year ended 31 December 2021
Exilia Ltd
Notes to the Financial Statements
Statutory Information
Exilia Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
06368566. |
Registered address: |
25 Mollison Close
Woodley
Reading
Berkshire
RG5 4XG
The presentation currency is £ sterling. |
1. Accounting policies |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Property, plant and equipment
Computer equipment
Office Equipment
Going Concern
Exilia Limited is considered to be a going concern, as it is financially supported by its' directors and shareholders, |
who have agreed not to seek repayment of loan account balance until the company's retained earnings deficit has |
been cleared. |
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5
For the year ended 31 December 2021
Exilia Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Total |
Computer |
equipment |
Office |
Equipment |
£ |
£ |
£ |
Cost or |
valuation |
At 01 January 2021 |
Additions |
(275 )
(1,107 )
Disposals |
(1,382 )
At 31 December 2021 |
Provision for depreciation and impairment |
At 01 January 2021 |
Charge for year
(1,365 )
(275 )
(1,090 )
On disposal |
At 31 December 2021 |
At 31 December 2021 |
Net book value |
At 31 December 2020 |
3. Trade and other receivables |
2020
2021
£ |
£ |
Other debtors |
4. Trade and other payables: amounts falling due within one year |
2020
2021
£ |
£ |
Taxation and social security |
Other creditors |
5. Average number of persons employed |
During the year the average number of employees was 2 (2020 : 2 ).
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