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Company Registration No. 09693479 (England and Wales)
Xetrov Group Ltd Unaudited accounts for the year ended 31 December 2024
Xetrov Group Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Xetrov Group Ltd Company Information for the year ended 31 December 2024
Directors
Stephanie Amstutz Richard John Anderson Stephen Matthew Clarke Ashleigh Jane Ruxton Jacob Shields Ulrich
Company Number
09693479 (England and Wales)
Registered Office
90 JERMYN STREET LONDON SW1Y 6JD UNITED KINGDOM
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Xetrov Group Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investments
5
10,756,722 
10,756,722 
Current assets
Debtors
6
7,302,337 
6,623,892 
Cash at bank and in hand
49 
31 
7,302,386 
6,623,923 
Creditors: amounts falling due within one year
7
(1,333,378)
(3,510,513)
Net current assets
5,969,008 
3,113,410 
Total assets less current liabilities
16,725,730 
13,870,132 
Creditors: amounts falling due after more than one year
8
(4,028,619)
(800,000)
Net assets
12,697,111 
13,070,132 
Capital and reserves
Called up share capital
40,438 
35,513 
Share premium
14,577,216 
14,577,216 
Profit and loss account
(1,920,543)
(1,542,597)
Shareholders' funds
12,697,111 
13,070,132 
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 September 2025 and were signed on its behalf by
Ashleigh Jane Ruxton Director Company Registration No. 09693479
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Xetrov Group Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Xetrov Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 09693479. The registered office is 90 JERMYN STREET, LONDON, SW1Y 6JD, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets (including goodwill and patents) are included at cost less accumulated amortisation.
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 January 2024
10,756,722 
Valuation at 31 December 2024
10,756,722 
There is deferred contingent consideration of up to £1,125,000, subject to property valuation, payable to the sellers of Burnham Landscapes Ltd, which is a wholly owned subsidiary renamed as Xetrov Property Ltd.
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
- 
2,327 
Other debtors
30,052 
30,052 
30,052 
32,379 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
7,272,285 
6,591,513 
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Xetrov Group Ltd Notes to the Accounts for the year ended 31 December 2024
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
252,613 
867,043 
VAT
17,991 
1,156 
Trade creditors
10,339 
30,611 
Amounts owed to group undertakings and other participating interests
1,011,767 
657,743 
Other creditors
- 
1,768,908 
Loans from directors
40,668 
99,047 
Accruals
- 
86,005 
1,333,378 
3,510,513 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
1,598,772 
- 
Amounts owed to group undertakings and other participating interests
1,595,184 
- 
Other creditors
834,663 
800,000 
4,028,619 
800,000 
9
Contingent liabilities
There is deferred contingent consideration of up to £1,100,000, subject to company profitability, payable to the sellers of Xetrov Services Ltd, which is a wholly owned subsidiary. There is deferred contingent consideration of up to £1,125,000, subject to property valuation, payable to the sellers of Burnham Landscapes Ltd, which is now a wholly owned subsidiary renamed as Xetrov Property Ltd.
10
Transactions with related parties
The company was owed £5,145,677 (31st December 2023 - £5,094,921) from Xetrov Energy Ltd, a wholly owned subsidiary of Xetrov Group Ltd. The company was owed £2,126,441 (31st December 2023 - £1,496,464) from Xetrov Industries Ltd, a wholly owned subsidiary of Xetrov Group Ltd. The company was owed £134 (31st December 2023 - £134) from Xetrov Services Ltd, a wholly owned subsidiary of Xetrov Group Ltd. The company owed £576,215 (31st December 2023 - £472,181) to Xetrov Property Ltd, a wholly owned subsidiary of Xetrov Group Ltd. The company owed £435,553 (31st December 2023 - £185,563) to Xetrov Property 2 Ltd, a wholly owned subsidiary of Xetrov Group Ltd. The company owed £1,595,184 (31st December 2023 - £1,728,908) to Carm Investments Ltd, a company under the significant control of Ashleigh Ruxton, director of Xetrov Group.
11
Average number of employees
During the year the average number of employees was 1 (2023: 3).
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