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Registered number: 15589592
Xbert UK Limited
Financial Statements
For The Year Ended 30 June 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15589592
30 June 2026 30 June 2025
Notes £ £ £ £
FIXED ASSETS
Investments 4 100 100
100 100
CURRENT ASSETS
Debtors 5 - 30,856
Cash at bank and in hand 17,516 11,354
17,516 42,210
Creditors: Amounts Falling Due Within One Year 6 (296,373 ) (232,732 )
NET CURRENT ASSETS (LIABILITIES) (278,857 ) (190,522 )
TOTAL ASSETS LESS CURRENT LIABILITIES (278,757 ) (190,422 )
NET LIABILITIES (278,757 ) (190,422 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (278,857 ) (190,522 )
SHAREHOLDERS' FUNDS (278,757) (190,422)
Page 1
Page 2
For the year ending 30 June 2026 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
T Brown
Director
25 July 2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Xbert UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15589592 . The registered office is 20 Wenlock Road, London, N1 7GU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
4. Investments
Unlisted
£
Cost or Valuation
As at 1 July 2025 100
As at 30 June 2026 100
Provision
As at 1 July 2025 -
As at 30 June 2026 -
Net Book Value
As at 30 June 2026 100
As at 1 July 2025 100
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5. Debtors
30 June 2026 30 June 2025
£ £
Due within one year
Trade debtors - 30,856
6. Creditors: Amounts Falling Due Within One Year
30 June 2026 30 June 2025
£ £
Amounts owed to participating interests 282,049 215,715
Taxation and social security 14,324 17,017
296,373 232,732
7. Share Capital
30 June 2026 30 June 2025
£ £
Allotted, Called up and fully paid 100 100
8. Related Party Transactions
Xbert UK Limited has taken the exemption under FRS 102, Section 33 Related Party Disclosures paragraph 33.1A, whereby the Company is not required to disclose transactions with other companies that are wholly owned within the group.
All transactions with related parties occurred on an arm’s length basis.
9. Ultimate Controlling Party
The company's ultimate controlling party is Xbert Holdings PTY LTD by virtue of his ownership of 100% of the issued share capital in the company.
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