REGISTERED NUMBER: 10724570 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

XAVIAR INVESTMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Z A R Sattar

Mrs T Z Sattar

REGISTERED OFFICE:

Studio 4 Burton Street

Leicester

Leicestershire

LE1 1TB

REGISTERED NUMBER:

10724570 (England and Wales)

ACCOUNTANTS:

Vertiqo Peterborough Limited

18 Tesla Court

Innovation Way

Lynchwood

Peterborough

Cambridgeshire

PE2 6FL

FIXED ASSETS

Investment property

4

9,715,000

9,682,000

CURRENT ASSETS

Debtors

5

21,571

309,830

Cash at bank

843,052

323,541

864,623

633,371

CREDITORS

Amounts falling due within one year

6

8,754,720

8,728,028

NET CURRENT LIABILITIES

(7,890,097

)

(8,094,657

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,824,903

1,587,343

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

1,824,893

1,587,333

SHAREHOLDERS' FUNDS

1,824,903

1,587,343

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 23 September 2025 and were signed on its behalf by:

Z A R Sattar - Director

1.	STATUTORY INFORMATION

Xaviar Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

9,682,000

Revaluations

33,000

At 31 March 2025

9,715,000

NET BOOK VALUE

At 31 March 2025

9,715,000

At 31 March 2024

9,682,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

21,571

309,830

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

68,120

53,029

Other creditors

8,686,600

8,674,999

8,754,720

8,728,028

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

Z A R Sattar

Balance outstanding at start of year

19,374

(540

)

Amounts advanced

305

20,094

Amounts repaid

(20,335

)

(180

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(656

)

19,374

Mrs T Z Sattar

Balance outstanding at start of year

277,551

(540

)

Amounts advanced

4,314

294,624

Amounts repaid

(299,825

)

(16,533

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(17,960

)

277,551

The above loans are unsecured and repayable upon demand.

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Xaviar Limited.