Company registration number 04953382 (England and Wales)
XERETEC GROUP HOLDINGS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
PAGES FOR FILING WITH REGISTRAR
XERETEC GROUP HOLDINGS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
XERETEC GROUP HOLDINGS LIMITED
BALANCE SHEET
AS AT
31 AUGUST 2024
31 August 2024
- 1 -
2024
2023
Notes
£
£
£
£
Capital and reserves
Called up share capital
3
1,178
1,178
Capital redemption reserve
322
322
Profit and loss reserves
(1,500)
(1,500)
Total equity
-
0
-
0

For the financial year ended 31 August 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

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.

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

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has not traded during the year or the preceding financial period. During this time the companytrue received no income and incurred no expenditure and therefore no profit and loss account is presented in these financial statements.

The financial statements were approved and signed by the director and authorised for issue on 27 April 2025
S J Hawkins
Director
Company registration number 04953382 (England and Wales)
XERETEC GROUP HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
- 2 -
1
Accounting policies
Company information

Xeretec Group Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is Ashridge House, Oaklands Park, Fishponds Road, Wokingham, Berkshire, RG41 2FD.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

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

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Profit and loss account

The company has not traded during the year or the preceding financial period. During this time, the company received no income and incurred no expenditure and therefore no Profit and loss account is presented in these financial statements.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
1
1
3
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary A of £1 each
600
600
600
600
Ordinary B of £1 each
278
278
278
278
Ordinary C of £1 each
150
150
150
150
Ordinary D of £1 each
75
75
75
75
Ordinary E of £1 each
75
75
75
75
1,178
1,178
1,178
1,178
XERETEC GROUP HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2024
- 3 -
4
Parent company

The immediate and ultimate parent company is Xeretec Group Limited, a company registered in Ashridge House, Oaklands Park, Wokingham, Berkshire, United Kingdom, RG41 2FD.

 

The smallest group for which consolidated accounts are prepared is that headed by Xeretec Group Limited. The consolidated financial statements are available from its registered office, Ashridge House, Oaklands Park, Fishponds Road, Wokingham, Berkshire, RG41 2FD.

 

The director S J Hawkins, is the ultimate controlling party of Xeretec Group Holdings Limited by virtue of his majority shareholding in Xeretec Group Limited.

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