XMTools Limited - Accounts to registrar - small 17.2

REGISTERED NUMBER: 03993143 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2017

for

XMTools Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr M C Sandford

REGISTERED OFFICE:

Broom House

39/43 London Road

Hadleigh, Benfleet

Essex

SS7 2QL

REGISTERED NUMBER:

03993143 (England and Wales)

ACCOUNTANTS:

BPSL

Brooms Professional Services Limited

Chartered Certified Accountants

Broom House

39/43 London Road

Hadleigh, Benfleet

Essex

SS7 2QL

SOLICITORS:

Vertex Law LLP

39 Kings Hill Avenue

Kings Hill

West Malling

Kent

ME19 4SD

CURRENT ASSETS

Debtors

3

-

10,627

Cash at bank

19,790

139,069

19,790

149,696

CREDITORS

Amounts falling due within one year

4

19,445

146,628

NET CURRENT ASSETS

345

3,068

TOTAL ASSETS LESS CURRENT LIABILITIES

345

3,068

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

343

3,066

SHAREHOLDERS' FUNDS

345

3,068

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2017 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 10 July 2017 and were signed by:

Mr M C Sandford - Director

1.	STATUTORY INFORMATION

XMTools 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 the provisions of Section 1A "Small Entities" 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 cost convention.

Turnover

Turnover represents net invoiced royalty and licence income excluding value added tax.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.17

30.6.16

£

£

VAT

-

10,627

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.17

30.6.16

£

£

Tax

2,684

23,367

Other creditors

15,261

121,261

Accruals and deferred income

1,500

2,000

19,445

146,628