Company Registration No. 11371823 (England and Wales)
Xetrov Energy Limited
Unaudited accounts
for the year ended 31 December 2025
Xetrov Energy Limited
Unaudited accounts
Contents
Xetrov Energy Limited
Company Information
for the year ended 31 December 2025
Directors
Ashleigh Jane Ruxton
Spencer Charles Burnham
Company Number
11371823 (England and Wales)
Registered Office
Xetrov
Xetrov House
Browns Road
Daventry
Northamptonshire
NN11 4NS
England
Xetrov Energy Limited
Statement of financial position
as at 31 December 2025
Tangible assets
403,482
764,270
Cash at bank and in hand
463
987
Creditors: amounts falling due within one year
(5,994,291)
(5,571,856)
Net current liabilities
(5,863,513)
(5,350,907)
Net liabilities
(5,460,031)
(4,586,637)
Called up share capital
7,300
7,300
Profit and loss account
(5,467,331)
(4,593,937)
Shareholders' funds
(5,460,031)
(4,586,637)
For the year ending 31 December 2025 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 17 April 2026 and were signed on its behalf by
Ashleigh Jane Ruxton
Director
Company Registration No. 11371823
Xetrov Energy Limited
Notes to the Accounts
for the year ended 31 December 2025
Xetrov Energy Limited is a private company, limited by shares, registered in England and Wales, registration number 11371823. The registered office is Xetrov, Xetrov House, Browns Road, Daventry, Northamptonshire, NN11 4NS, England.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% on cost
Fixtures & fittings
10% on a written down basis
Computer equipment
10% on a written down basis
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Development costs are included at cost and are not written down whilst still in development.
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Intangible fixed assets
Other
Xetrov Energy Limited
Notes to the Accounts
for the year ended 31 December 2025
5
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 January 2025
276,142
671,610
11,824
3,652
963,228
Disposals
(276,142)
(19,330)
(4,530)
(3,652)
(303,654)
At 31 December 2025
-
652,280
7,294
-
659,574
At 1 January 2025
-
194,649
3,327
982
198,958
Charge for the year
-
65,229
397
-
65,626
On disposals
-
(5,983)
(1,527)
(982)
(8,492)
At 31 December 2025
-
253,895
2,197
-
256,092
At 31 December 2025
-
398,385
5,097
-
403,482
At 31 December 2024
276,142
476,961
8,497
2,670
764,270
The cost of the leasehold improvements has been recharged and moved to the parent company Xetrov Group Ltd, as the lease is in the name of the parent company.
Amounts falling due within one year
Other debtors
127,893
217,375
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Creditors: amounts falling due within one year
2025
2024
Trade creditors
5,768
13,488
Amounts owed to group undertakings and other participating interests
5,575,365
5,145,720
Taxes and social security
82,220
8,956
Loans from directors
322,948
403,692
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Transactions with related parties
The company paid rent to other subsidiaries under the ownership of Xetrov Group Ltd of £430,000 (2024 £430,000). This was to Xetrov Property Ltd of £180,000 (2024 - £180,000) and to Xetrov Property 2 Ltd of £250,000 (2024 - £250,000).
There were management recharges of £168,900 from Xetrov Group Ltd (2024 - £116,400) and sales to Xetrov Industries Ltd of £200,000 (2024 - Consulting fees from Xetrov Industries Ltd of £60,000).
The cost of the leasehold improvements of £276,142 in fixed assets has been disposed of and recharged to the parent company, Xetrov Group Ltd. The lease for the property is to Xetrov Group Ltd.
There was £5,575,365 owing to the parent company, Xetrov Group Ltd (2024 - £5,145,720).
Xetrov Energy Limited
Notes to the Accounts
for the year ended 31 December 2025
The company is a wholly owned subsidiary of Xetrov Group Ltd, a company registered in England at 90 Jermyn Street, London, SW1Y 6JD.
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Average number of employees
During the year the average number of employees was 6 (2024: 6).