XTRABYTES MEDIA LTD

XTRABYTES MEDIA LTD
Statement of Financial Position
As at 31 August 2025

	Notes	2025 £	2024 £
Current assets
Debtors	3	127,377	125,339
Cash at bank and in hand		27,758	42,754
		155,135	168,093
Creditors: amount falling due within one year	4	(19,343)	(9,565)
Net current assets		135,792	158,528

Total assets less current liabilities		135,792	158,528
Creditors: amount falling due after more than one year	5	(58,254)	(75,318)
Net assets		77,538	83,210

Capital and reserves
Called up share capital		1,000	1,000
Profit and loss account		76,538	82,210
Shareholders' funds		77,538	83,210

For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts 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 accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the director on 29 May 2026 and were signed by:

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Mr Henry Schmieder
Director

XTRABYTES MEDIA LTD
Notes to the Financial Statements
For the year ended 31 August 2025

General Information

XTRABYTES MEDIA LTD is a private company, limited by shares, registered in England and Wales, registration number 08197938, registration address Skytax Accounting Fora 7th Floor One Canada Square, Canary Wharf, London, England, E14 5AA.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 2 (2024 : 2).

Debtors: amounts falling due within one year

	2025 £	2024 £
Saving	110,934	110,934
Accounts Receivable	14,537	12,513
Internal Account Transfer	1,906	1,892
	127,377	125,339

Creditors: amount falling due within one year

	2025 £	2024 £
Corporation Tax	13,314	7,440
Director Salaries Payable	2,274	0
VAT Control Account	3,755	2,125
	19,343	9,565

Creditors: amount falling due after more than one year

	2025 £	2024 £
Bank Loans & Overdrafts	14,352	18,968
Directors' Loan Accounts	43,902	56,350
	58,254	75,318

Registered Number: 08197938
England and Wales
XTRABYTES MEDIA LTD

Unaudited Financial Statements

Period of accounts Start date: 01 September 2024 End date: 31 August 2025