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REGISTERED NUMBER: 13600306 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Xeenie Group Ltd

Xeenie Group Ltd (Registered number: 13600306)

Contents of the Financial Statements
for the Year Ended 30 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Xeenie Group Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: J S Robertshaw
D Stapley





SECRETARY:





REGISTERED OFFICE: 127 Rochdale Road
Greetland
Halifax
HX4 8HE





REGISTERED NUMBER: 13600306 (England and Wales)





ACCOUNTANTS: Horley Green Chartered Accountants
Horley Green House
Horley Green Road
Claremount
Halifax
West Yorkshire
HX3 6AS

Xeenie Group Ltd (Registered number: 13600306)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 71,689 13,847

CURRENT ASSETS
Cash at bank 112,807 55,297

CREDITORS
Amounts falling due within one year 5 42,729 42,157
NET CURRENT ASSETS 70,078 13,140
TOTAL ASSETS LESS CURRENT
LIABILITIES

141,767

26,987

CREDITORS
Amounts falling due after more than one year 6 (56,290 ) -

PROVISIONS FOR LIABILITIES 7 (13,621 ) (2,630 )
NET ASSETS 71,856 24,357

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 71,855 24,356
SHAREHOLDERS' FUNDS 71,856 24,357

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 18 October 2024 and were signed on its behalf by:



D Stapley - Director


Xeenie Group Ltd (Registered number: 13600306)

Notes to the Financial Statements
for the Year Ended 30 September 2024


1. STATUTORY INFORMATION

Xeenie Group Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the net amount receivable for goods supplied and services provided, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Tools & Equipment - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

Xeenie Group Ltd (Registered number: 13600306)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024


4. TANGIBLE FIXED ASSETS
Tools & Motor Computer
Equipment vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2023 1,425 22,995 - 24,420
Additions 4,940 61,090 1,079 67,109
At 30 September 2024 6,365 84,085 1,079 91,529
DEPRECIATION
At 1 October 2023 513 10,060 - 10,573
Charge for year 1,170 7,741 356 9,267
At 30 September 2024 1,683 17,801 356 19,840
NET BOOK VALUE
At 30 September 2024 4,682 66,284 723 71,689
At 30 September 2023 912 12,935 - 13,847

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 5,924 1,304
Tax 11,463 12,032
VAT 16,390 7,021
Directors' loan accounts 92 21,200
Accruals and deferred income 8,260 -
Accrued expenses 600 600
42,729 42,157

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Hire purchase contracts 56,290 -

7. PROVISIONS FOR LIABILITIES
30.9.24 30.9.23
£    £   
Deferred tax 13,621 2,630

Deferred
tax
£   
Balance at 1 October 2023 2,630
Deferred Tax 10,991
Balance at 30 September 2024 13,621

Xeenie Group Ltd (Registered number: 13600306)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024


8. RELATED PARTY DISCLOSURES

The company is controlled by the company director.