XANTRA GROUP LIMITED

Company Registration Number:
08272476 (England and Wales)

Unaudited micro entity accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

XANTRA GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

XANTRA GROUP LIMITED

Company Information

for the Period Ended 31 October 2023




Director: Ankit Joshi
Registered office: 124
City Road
London
England
EC1V 2NX
Company Registration Number: 08272476 (England and Wales)

XANTRA GROUP LIMITED

Directors' Report Period Ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Principal Activities

62090 - Other information technology service activities

Directors

The directors shown below have held office during the whole of the period from 01 November 2022 to 31 October 2023
Ankit Joshi

This report was approved by the board of directors on 30 July 2024
And Signed On Behalf Of The Board By:

Name: Ankit Joshi
Status: Director

XANTRA GROUP LIMITED

Profit and Loss Account

for the Period Ended 31 October 2023


2023
£

2022
£
Turnover 121,500 119,000
Cost of Materials ( 31 ) ( 217 )
Staff Costs ( 13,200 ) ( 11,400 )
Depreciation and Writeoffs - ( 1,000 )
Other charges ( 2,298 ) ( 41,238 )
Profit or (Loss) for Period 105,971 65,145

XANTRA GROUP LIMITED

Balance sheet

As at 31 October 2023


2023
£

2022
£
Fixed Assets: 1,832
Current assets: 203,638 138,695
Creditors: amounts falling due within one year: ( 22,478 ) ( 12,092 )
Net current assets (liabilities): 181,160 126,603
Total assets less current liabilities: 181,160 128,435
Total net assets (liabilities): 181,160 128,435
Capital and reserves: 181,160 128,435

XANTRA GROUP LIMITED

Balance sheet continued

For the year ending 31 October 2023 the company was entitled to exemption 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 directors acknowledge their 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 30 July 2024
And Signed On Behalf Of The Board By:

Name: Ankit Joshi
Status: Director

The notes form part of these financial statements

XANTRA GROUP LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Employee Information

    Average number of employees: 1

XANTRA GROUP LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Off balance sheet disclosure

    No