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Registered number: 05980505










XANTARIS INVESTMENTS (CHELMSFORD) LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
XANTARIS INVESTMENTS (CHELMSFORD) LIMITED
REGISTERED NUMBER: 05980505

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
£
£


Fixed assets
1,328,734
1,328,734

Current assets
56,782
79,421

Creditors: amounts falling due within one year
(49,583)
(47,546)

Net current assets
 
 
7,199
 
 
31,875

Total assets less current liabilities
1,335,933
1,360,609

Creditors: amounts falling due after more than one year
(929,434)
(1,019,435)


Net assets
406,499
341,174



Capital and reserves
406,499
341,174


Notes


General information

Xantaris Investments (Chelmsford) Limited is a private company, limited by share capital, incorporated in England & Wales under registration number 05980505. The address of the registered office is situated at Level 5A, Maple House, 149 Tottenham Court Road, London W1T 7NF.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


Mr Umesh Modi
Director

Date: 23 September 2024

 
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