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Registered Number: 12438781


 

 

 

XDEBT ADVISORY LTD


Abridged Accounts
 


Period of accounts

Start date: 01 February 2022

End date: 31 January 2023
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts XDEBT ADVISORY LTD for the year ended 31 January 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of XDEBT ADVISORY LTD for the year ended 31 January 2023 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the Board of Directors of XDEBT ADVISORY LTD , as a body, in accordance with the terms of our engagement letter dated [30th September 2020]. Our work has been undertaken solely to prepare for your approval the accounts of XDEBT ADVISORY LTD and state those matters that we have agreed to state to the Board of Directors of XDEBT ADVISORY LTD, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than XDEBT ADVISORY LTD and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that XDEBT ADVISORY 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 XDEBT ADVISORY LTD. You consider that XDEBT ADVISORY 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 XDEBT ADVISORY 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.



....................................................
BYARU INTERNATIONAL LTD
International House
24 Holborn Viaduct
London
EC1A 2BN
24 November 2023
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 31,474    3,613 
31,474    3,613 
Current assets      
Debtors 124,577    197,755 
Cash at bank and in hand 120,733    124,131 
245,310    321,886 
Creditors: amount falling due within one year (35,222)   (41,828)
Net current assets 210,088    280,058 
 
Total assets less current liabilities 241,562    283,671 
Net assets 241,562    283,671 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 241,560    283,669 
Shareholder's funds 241,562    283,671 
 


For the year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 24 November 2023 and were signed by:


-------------------------------
Kikoyo Henry
Director
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General Information
XDEBT ADVISORY LTD is a private company, limited by shares, registered in , registration number 12438781, registration address 47 BANSTEAD ROAD SOUTH, SUTTON ENGLAND, SM2 5LG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 20% Reducing Balance
Computer Equipment 20% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Computer Equipment   Total
  £   £   £
At 01 February 2022   4,969    4,969 
Additions 31,070    291    31,361 
Disposals    
At 31 January 2023 31,070    5,260    36,330 
Depreciation
At 01 February 2022   1,356    1,356 
Charge for year 2,252    1,248    3,500 
On disposals    
At 31 January 2023 2,252    2,604    4,856 
Net book values
Closing balance as at 31 January 2023 28,818    2,656    31,474 
Opening balance as at 01 February 2022   3,613    3,613 


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