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Registered Number: 07889594


 

 

 

XERO CAPITAL LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 828,172   
828,172   
Current assets      
Debtors 100    100 
Cash at bank and in hand 24,197   
24,297    100 
Creditors: amount falling due within one year (15,520)  
Net current assets 8,777    100 
 
Total assets less current liabilities 836,949    100 
Creditors: amount falling due after more than one year (850,000)  
Net assets (13,051)   100 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account (13,151)  
Shareholders' funds (13,051)   100 
 


For the year ended 31 December 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. 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 21 September 2024 and were signed by:


-------------------------------
Jitesh Dhirajlal Kapadia
Director
1
General Information
Xero Capital Limited is a private company, limited by shares, registered in , registration number 07889594, registration address 110 Carlton Avenue East, Wembley, Middlesex, HA9 8LY.

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.
2.

Average number of employees

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

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Investment properties   Total
  £   £   £
At 01 January 2023    
Additions 3,980    824,192    828,172 
Disposals    
At 31 December 2023 3,980    824,192    828,172 
Depreciation
At 01 January 2023    
Charge for year    
On disposals    
At 31 December 2023    
Net book values
Closing balance as at 31 December 2023 3,980    824,192    828,172 
Opening balance as at 01 January 2023    


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

2