Registered number
08088365
Xeatre Limited
Report and Unaudited Accounts
31 December 2025
Collins
Chartered Accountants
West Midlands

Xeatre Limited
Registered number: | 08088365
Balance Sheet
as at 31 December 2025
Notes |  | 2025 |  | 2024
|  |  | £ | £ |  | £ | £
Fixed assets
Investments | 3 |  |  | 124,540 |  |  | 124,540
Current assets
Debtors | 4 |  | 11,550 |  |  | 11,550
Cash at bank and in hand |  |  | 146,923 |  |  | 115,533
|  |  | 158,473 |  |  | 127,083
Creditors: amounts falling due within one year | 5 |  | (8,132) |  |  | (8,216)
Net current assets |  |  |  | 150,341 |  |  | 118,867
Net assets |  |  |  | 274,881 |  |  | 243,407
Capital and reserves
Called up share capital |  |  |  | 110 |  |  | 110
Share premium |  |  |  | 102,281 |  |  | 102,281
Profit and loss account |  |  |  | 172,490 |  |  | 141,016
Shareholders' funds |  |  |  | 274,881 |  |  | 243,407
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 11 February 2026

Xeatre Limited
Notes to the Accounts
for the year ended 31 December 2025
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 | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 2 |  | 2
3 | Investments
Investments in
subsidiary
undertakings
£
| Cost
| At 1 January 2025 | 124,540
| At 31 December 2025 | 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 |  | 743,029 |  | 229,692
4 | Debtors | 2025 |  | 2024
£ | £
| Other debtors | 11,550 |  | 11,550
5 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Corporation tax | 7,382 |  | 6,806
| Accruals and deferred income | 750 |  | 1,410
|  |  |  |  |  | 8,132 |  | 8,216
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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