Xero Capital Limited

Xero Capital Limited
Contents Page
For the year ended 31 December 2024

Statement of financial position	1
Notes to the financial statements	2

Xero Capital Limited
Statement of Financial Position
As at 31 December 2024

	Notes	2024 £	2023 £
Fixed assets
Tangible fixed assets	3	1,125,598	828,172
		1,125,598	828,172
Current assets
Debtors		100	100
Cash at bank and in hand		208,952	24,197
		209,052	24,297
Creditors: amount falling due within one year		(46,441)	(15,520)
Net current assets		162,611	8,777

Total assets less current liabilities		1,288,209	836,949
Creditors: amount falling due after more than one year		(1,286,595)	(850,000)
Net assets		1,614	(13,051)

Capital and reserves
Called up share capital	4	100	100
Profit and loss account		1,514	(13,151)
Shareholders' funds		1,614	(13,051)

For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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 accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 30 September 2025 and were signed by:

-------------------------------
Jitesh Dhirajlal Kapadia
Director

1

Xero Capital Limited
Notes to the Abridged Financial Statements
For the year ended 31 December 2024

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 (2023 : 0).

3.

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Investment properties	Total
	£	£	£
At 01 January 2024	3,980	824,192	828,172
Additions	11,105	286,321	297,426
Disposals	-	-	-
At 31 December 2024	15,085	1,110,513	1,125,598
Depreciation
At 01 January 2024	-	-	-
Charge for year	-	-	-
On disposals	-	-	-
At 31 December 2024	-	-	-
Net book values
Closing balance as at 31 December 2024	15,085	1,110,513	1,125,598
Opening balance as at 01 January 2024	3,980	824,192	828,172

4.

Share Capital

Allotted, called up and fully paid	2024 £		2023 £
100 Class A shares of £1.00 each	100		100
	100		100

2

Registered Number: 07889594

XERO CAPITAL LIMITED

Abridged Accounts

Period of accounts Start date: 01 January 2024 End date: 31 December 2024