Registered number
08088365
Xeatre Limited
Report and Unaudited Accounts
31 December 2023
Collins
Chartered Accountants
West Midlands
Xeatre Limited
Registered number: 08088365
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £ £ £
Fixed assets
Investments 3 124,540 124,540
Current assets
Debtors 4 11,550 -
Cash at bank and in hand 143,071 97,423
154,621 97,423
Creditors: amounts falling due within one year 5 (14,760) (12,034)
Net current assets 139,861 85,389
Net assets 264,401 209,929
Capital and reserves
Called up share capital 110 110
Share premium 102,281 102,281
Profit and loss account 162,010 107,538
Shareholders' funds 264,401 209,929
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
M J Ansell
Director
Approved by the board on 27 August 2024
Xeatre Limited
Notes to the Accounts
for the year ended 31 December 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102,(as applicable to small entities), The Financial Reporting Standard applicable in the UK and Republic of Ireland.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 2 2
3 Investments
Investments in
subsidiary
undertakings
£
Cost
At 1 January 2023 124,540
At 31 December 2023 124,540
The company holds 20% or more of the share capital of the following companies:
Capital and Profit
Company Shares held reserves for the year
Class % £ £
Open Source Factory Gmbh Ordinary 100 349,532 113,653
4 Debtors 2023 2022
£ £
Other debtors 11,550 -
5 Creditors: amounts falling due within one year 2023 2022
£ £
Corporation tax 14,070 11,374
Accruals and deferred income 690 660
14,760 12,034
6 Other information
Xeatre Limited is a private company limited by shares and incorporated in England. Its registered office is:
The Spinney, 2 Rosewood Close
Little Aston
Sutton Coldfield
West Midlands
B74 3UZ
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