Acorah Software Products - Accounts Production 16.3.350 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 13376819 Mr G J Dokter true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13376819 2023-05-31 13376819 2024-05-31 13376819 2023-06-01 2024-05-31 13376819 frs-core:CurrentFinancialInstruments 2024-05-31 13376819 frs-core:FurnitureFittings 2024-05-31 13376819 frs-core:FurnitureFittings 2023-06-01 2024-05-31 13376819 frs-core:FurnitureFittings 2023-05-31 13376819 frs-core:PlantMachinery 2024-05-31 13376819 frs-core:PlantMachinery 2023-06-01 2024-05-31 13376819 frs-core:PlantMachinery 2023-05-31 13376819 frs-core:WithinOneYear 2024-05-31 13376819 frs-core:ShareCapital 2024-05-31 13376819 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 13376819 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 13376819 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 13376819 frs-bus:SmallEntities 2023-06-01 2024-05-31 13376819 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 13376819 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 13376819 1 2023-06-01 2024-05-31 13376819 frs-bus:Director1 2023-06-01 2024-05-31 13376819 frs-countries:EnglandWales 2023-06-01 2024-05-31 13376819 2022-05-31 13376819 2023-05-31 13376819 2022-06-01 2023-05-31 13376819 frs-core:CurrentFinancialInstruments 2023-05-31 13376819 frs-core:WithinOneYear 2023-05-31 13376819 frs-core:ShareCapital 2023-05-31 13376819 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 13376819
Xenor UK Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—4
Page 1
Balance Sheet
Registered number: 13376819
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 45,917 79,827
45,917 79,827
CURRENT ASSETS
Debtors 5 239,611 280,720
Cash at bank and in hand 26,557 22,782
266,168 303,502
Creditors: Amounts Falling Due Within One Year 6 (758,215 ) (599,558 )
NET CURRENT ASSETS (LIABILITIES) (492,047 ) (296,056 )
TOTAL ASSETS LESS CURRENT LIABILITIES (446,130 ) (216,229 )
NET LIABILITIES (446,130 ) (216,229 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (446,131 ) (216,230 )
SHAREHOLDERS' FUNDS (446,130) (216,229)
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
Mr G J Dokter
Director
30/05/2025
The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Xenor UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13376819 . The registered office is Albany House, Claremont Lane, Esher, Surrey, KT10 9FQ.
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.
Presentation currency
The accounts are presented in and rounded to the nearest £1 sterling.
2.2. 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.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 50% Straight Line
Fixtures & Fittings 25% Straight Line
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.6. Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
2.7. Going concern
The company is deemed a going concern by the directors and the parent company. It has the continued financial support of the group for the foreseeable future. 
2.8. Debtors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at
fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest
method, less any impairment.
2.9. Creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are
measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the
effective interest method.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2023: 1)
6 1
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4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 June 2023 38,872 57,897 96,769
As at 31 May 2024 38,872 57,897 96,769
Depreciation
As at 1 June 2023 - 16,942 16,942
Provided during the period 19,436 14,474 33,910
As at 31 May 2024 19,436 31,416 50,852
Net Book Value
As at 31 May 2024 19,436 26,481 45,917
As at 1 June 2023 38,872 40,955 79,827
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 164,660 216,748
Other debtors 74,951 63,972
239,611 280,720
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 252,733 186,040
Other creditors 502,286 410,020
Taxation and social security 3,196 3,498
758,215 599,558
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
8. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2024 2023
£ £
Not later than one year 106,000 106,000
106,000 106,000
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9. Ultimate Controlling Party
The immediate parent of the company is Xenor B.V. based in The Netherlands, having its registered office C. Verolmelaan 140,1422 ZB, Uithoorn, The Netherlands.
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