Company Registration No. 09919734 (England and Wales)
XANDER ESTATES LTD
Unaudited accounts
for the year ended 31 December 2022
XANDER ESTATES LTD
Unaudited accounts
Contents
XANDER ESTATES LTD
Company Information
for the year ended 31 December 2022
Director
Mr. Christopher Rieisi Alexander
Company Number
09919734 (England and Wales)
Registered Office
41 Baltic Court
South Shields
NE33 3NT
England
Accountants
G&S ACCOUNTANTS LIMITED
First Floor, Victoria House
Victoria Street
High Wycombe, Bucks
England, United Kingdom
HP11 2LU
XANDER ESTATES LTD
Accountants' report
Accountants' report to the director of XANDER ESTATES LTD on the preparation of the unaudited statutory accounts for the year ended 31 December 2022
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
XANDER ESTATES LTD for the year ended
31 December 2022 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of XANDER ESTATES LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of XANDER ESTATES LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than XANDER ESTATES LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that XANDER ESTATES LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of XANDER ESTATES LTD. You consider that XANDER ESTATES LTD 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 accounts of XANDER ESTATES LTD. 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 accounts.
G&S ACCOUNTANTS LIMITED
First Floor, Victoria House
Victoria Street
High Wycombe, Bucks
England, United Kingdom
HP11 2LU
15 November 2023
XANDER ESTATES LTD
Statement of financial position
as at 31 December 2022
Investments
413,297
430,422
Cash at bank and in hand
30,600
9,521
Creditors: amounts falling due within one year
(15,137)
(62,354)
Net current assets
102,711
2,997
Total assets less current liabilities
516,008
433,419
Creditors: amounts falling due after more than one year
(129,531)
(111,473)
Net assets
386,477
321,946
Capital redemption reserve
(65,000)
(65,000)
Profit and loss account
451,476
386,945
Shareholders' funds
386,477
321,946
For the year ending 31 December 2022 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 November 2023 and were signed on its behalf by
Mr. Christopher Rieisi Alexander
Director
Company Registration No. 09919734
XANDER ESTATES LTD
Notes to the Accounts
for the year ended 31 December 2022
XANDER ESTATES LTD is a private company, limited by shares, registered in England and Wales, registration number 09919734. The registered office is 41 Baltic Court, South Shields, NE33 3NT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 December 2022 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 January 2021.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Other investments
Valuation at 1 January 2022
430,422
Valuation at 31 December 2022
413,297
Amounts falling due within one year
Other debtors
87,248
55,830
6
Creditors: amounts falling due within one year
2022
2021
Taxes and social security
15,137
62,354
7
Creditors: amounts falling due after more than one year
2022
2021
Bank loans
104,131
111,473
XANDER ESTATES LTD
Notes to the Accounts
for the year ended 31 December 2022
8
Average number of employees
During the year the average number of employees was 0 (2021: 0).