Registered number
08088365
Xeatre Limited
Report and Unaudited Accounts
31 December 2024
Collins
Chartered Accountants
West Midlands
Xeatre Limited
Registered number: 08088365
Balance Sheet
as at 31 December 2024
Notes 2024 2023
£ £ £ £
Fixed assets
Investments 3 124,540 124,540
Current assets
Debtors 4 11,550 11,550
Cash at bank and in hand 115,533 143,071
127,083 154,621
Creditors: amounts falling due within one year 5 (8,216) (14,760)
Net current assets 118,867 139,861
Net assets 243,407 264,401
Capital and reserves
Called up share capital 110 110
Share premium 102,281 102,281
Profit and loss account 141,016 162,010
Shareholders' funds 243,407 264,401
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 2 May 2025
Xeatre Limited
Notes to the Accounts
for the year ended 31 December 2024
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 2024 2023
Number Number
Average number of persons employed by the company 2 2
3 Investments
Investments in
subsidiary
undertakings
£
Cost
At 1 January 2024 124,540
At 31 December 2024 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 100 486,695 155,551
4 Debtors 2024 2023
£ £
Other debtors 11,550 11,550
5 Creditors: amounts falling due within one year 2024 2023
£ £
Corporation tax 6,806 14,070
Accruals and deferred income 1,410 690
8,216 14,760
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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