Company registration number 04227181 (England and Wales)
XAVIER MARKETING SERVICES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
XAVIER MARKETING SERVICES LIMITED
COMPANY INFORMATION
Director
B V Elmpt
Company number
04227181
Registered office
6th Floor
Manfield House
1 Southampton Street
London
WC2R 0LR
Accountants
Alliotts LLP
Manfield House
1 Southampton Street
London
WC2R 0LR
XAVIER MARKETING SERVICES LIMITED
CONTENTS
Page
Accountants' report
1
Profit and loss account
2
Balance sheet and notes to the financial statements
3 - 4
XAVIER MARKETING SERVICES LIMITED
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF XAVIER MARKETING SERVICES LIMITED FOR THE YEAR ENDED 31 DECEMBER 2023
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Xavier Marketing Services Limited for the year ended 31 December 2023, which comprise the profit and loss account and the balance sheet, from the company’s accounting records and from information and explanations you have given us.

 

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the board of directors of Xavier Marketing Services Limited, as a body, in accordance with the terms of our engagement letter dated 22 December 2020. Our work has been undertaken solely to prepare for your approval the financial statements of Xavier Marketing Services Limited and state those matters that we have agreed to state to the board of directors of Xavier Marketing Services Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Xavier Marketing Services Limited and its board of directors as a body, for our work or for this report.

It is your duty to ensure that Xavier Marketing Services Limited has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Xavier Marketing Services Limited 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 financial statements of Xavier Marketing Services Limited. 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 financial statements.

Alliotts LLP
2 October 2024
Chartered Accountants
Manfield House
1 Southampton Street
London
WC2R 0LR
XAVIER MARKETING SERVICES LIMITED
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2023
- 2 -
2023
2022
Turnover
-
-
Other income
-
0
2,715,741
Other charges
(15,784)
(2,924)
(Loss)/profit
(15,784)
2,712,817
XAVIER MARKETING SERVICES LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2023
31 December 2023
- 3 -
2023
2022
Fixed assets
6,016
6,016
Current assets
8,077,731
8,077,731
Creditors: amounts falling due within one year
(8,400,371)
(8,384,587)
Net current liabilities
(322,640)
(306,856)
Total assets less current liabilities
(316,624)
(300,840)
Net liabilities
(316,624)
(300,840)
Capital and reserves
(316,624)
(300,840)
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2023
2022
Number
Number
Employees
1
1

Xavier Marketing Services Limited is a private company limited by shares incorporated in England and Wales. The registered office is 6th Floor, Manfield House, 1 Southampton Street, London, WC2R 0LR.

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.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

 

The financial statements are prepared in euros, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest .

XAVIER MARKETING SERVICES LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2023
31 December 2023
- 4 -
The financial statements were approved and signed by the director and authorised for issue on 1 October 2024
B V Elmpt
Director
Company registration number 04227181 (England and Wales)
XAVIER MARKETING SERVICES LIMITED
MANAGEMENT INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023
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