XENNOX SOLUTIONS LIMITED

Company Registration Number:
07050215 (England and Wales)

Unaudited micro entity accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

XENNOX SOLUTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

XENNOX SOLUTIONS LIMITED

Company Information

for the Period Ended 31 March 2024




Director: A Battersby
T Godwin
Registered office: Unit 3, 6 Saxon Court
St. Peters Street
Northampton
England
NN1 1FD
Company Registration Number: 07050215 (England and Wales)

XENNOX SOLUTIONS LIMITED

Directors' Report Period Ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal Activities

Development and sale of software solutions for the wellness, spa and resort sector

Directors

The directors shown below have held office during the whole of the period from 01 April 2023 to 31 March 2024
A Battersby
T Godwin

This report was approved by the board of directors on 30 December 2024
And Signed On Behalf Of The Board By:

Name: A Battersby
Status: Director

XENNOX SOLUTIONS LIMITED

Profit and Loss Account

for the Period Ended 31 March 2024


2024
£

2023
£
Turnover 854,287 370,323
Cost of Materials ( 198,096 ) -
Staff Costs ( 474,567 ) ( 527,135 )
Depreciation and Writeoffs ( 0 ) ( 1,012 )
Other charges ( 20,892 ) ( 19,937 )
Tax on Profit - 92,248
Profit or (Loss) for Period 160,732 ( 85,513 )

XENNOX SOLUTIONS LIMITED

Balance sheet

As at 31 March 2024


2024
£

2023
£
Current assets: 556,811 188,982
Creditors: amounts falling due within one year: ( 72,440 ) ( 55,041 )
Net current assets (liabilities): 484,371 133,941
Total assets less current liabilities: 484,371 133,941
Creditors: amounts falling due after more than one year: ( 942,849 ) ( 753,150 )
Total net assets (liabilities): ( 458,478 ) ( 619,209 )
Capital and reserves: ( 458,478 ) ( 619,209 )

XENNOX SOLUTIONS LIMITED

Balance sheet continued

For the year ending 31 March 2024 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 30 December 2024
And Signed On Behalf Of The Board By:

Name: A Battersby
Status: Director

The notes form part of these financial statements

XENNOX SOLUTIONS LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Employee Information

    Average number of employees: 5

XENNOX SOLUTIONS LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Off balance sheet disclosure

    No