XDI Advisory Limited 30/04/2022 iXBRL
XDI Advisory Limited 30/04/2022 iXBRL
Company registration number:
NI656839
Contents
Directors and other information
Accountants report
Abridged statement of financial position
Notes to the financial statements
Directors and other information
Directors |
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Secretary |
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Company number |
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Registered office |
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Accountants |
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22 Great Victoria Street | ||
Belfast | ||
BT2 7BA | ||
Report to the board of directors on the preparation of the
unaudited statutory financial statements of
XDI Advisory Limited
Year ended 30 April 2022
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of XDI Advisory Limited for the year ended 30 April 2022 which comprise the abridged statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Chartered Accountants Ireland , we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the board of directors of XDI Advisory Limited, as a body, in accordance with the terms of our engagement letter dated 30 November 2022. Our work has been undertaken solely to prepare for your approval the financial statements of XDI Advisory Limited and state those matters that we have agreed to state to the board of directors of XDI Advisory Limited as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than XDI Advisory Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that XDI Advisory Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of XDI Advisory Limited. You consider that XDI Advisory Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of XDI Advisory Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
22 Great Victoria Street
Belfast
BT2 7BA
23 January 2023
Abridged statement of financial position
30 April 2022
30/04/22 | 30/04/21 | ||||||||
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Current assets | |||||||||
Debtors |
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Cash at bank and in hand |
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Creditors: amounts falling due | |||||||||
within one year |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Capital and reserves | |||||||||
Called up share capital |
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Profit and loss account |
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Shareholders funds |
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Directors responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
23 January 2023
, and are signed on behalf of the board by:
Director
Company registration number:
NI656839
Notes to the financial statements
Year ended 30 April 2022
1.
General information
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 6 Circular Road West, Holywood, BT18 0AT.
The principal activity of the company is the supply of services within the defence and intelligence sector.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
Financial instruments
4.
Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2021: Nil).
5.
Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company: | ||||
Year ended 30/04/22 | ||||
Balance brought forward | Advances /(credits) to the directors | Balance o/standing | ||
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Period ended 30/04/21 | ||||
Balance brought forward | Advances /(credits) to the directors | Balance o/standing | ||
£ | £ | £ | ||
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- | - | - | |
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_______ | _______ | _______ | ||