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REGISTERED NUMBER: 11510114 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Xenomania UK Limited

Xenomania UK Limited (Registered number: 11510114)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Xenomania UK Limited

Company Information
for the Year Ended 30 SEPTEMBER 2024







DIRECTOR: B Higgins





REGISTERED OFFICE: Suite 2C, Brosnan House
175 Darkes Lane
Potters Bar
Hertfordshire
EN6 1BW





REGISTERED NUMBER: 11510114 (England and Wales)





ACCOUNTANTS: BBK Partnership Limited
Chartered Accountants
Suite 2C, Brosnan House
175 Darkes Lane
Potters Bar
Hertfordshire
EN6 1BW

Xenomania UK Limited (Registered number: 11510114)

Balance Sheet
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,157 15,554

CURRENT ASSETS
Debtors 5 68,559 80,720
Cash at bank 8,836 8,836
77,395 89,556
CREDITORS
Amounts falling due within one year 6 497,015 359,733
NET CURRENT LIABILITIES (419,620 ) (270,177 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(407,463

)

(254,623

)

PROVISIONS FOR LIABILITIES 639 639
NET LIABILITIES (408,102 ) (255,262 )

CAPITAL AND RESERVES
Called up share capital 7 100 100
Share premium 199,900 199,900
Retained earnings (608,102 ) (455,262 )
SHAREHOLDERS' FUNDS (408,102 ) (255,262 )

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 director acknowledges his 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.

Xenomania UK Limited (Registered number: 11510114)

Balance Sheet - continued
30 SEPTEMBER 2024


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 director and authorised for issue on 25 June 2025 and were signed by:





B Higgins - Director


Xenomania UK Limited (Registered number: 11510114)

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

1. STATUTORY INFORMATION

Xenomania UK Limited 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Studio equipment - 20% on reducing balance
Computer equipment - Straight line over 5 years

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.

3. EMPLOYEES AND DIRECTORS

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

Xenomania UK Limited (Registered number: 11510114)

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

4. TANGIBLE FIXED ASSETS
Studio Computer
equipment equipment Totals
£    £    £   
COST
At 1 October 2023
and 30 September 2024 18,995 5,008 24,003
DEPRECIATION
At 1 October 2023 3,799 4,650 8,449
Charge for year 3,039 358 3,397
At 30 September 2024 6,838 5,008 11,846
NET BOOK VALUE
At 30 September 2024 12,157 - 12,157
At 30 September 2023 15,196 358 15,554

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 13,224 26,225
Other debtors 55,335 54,495
68,559 80,720

Other debtors incudes an amount owed from Xenomania US Ltd of £54,476, a company of which B Higgins is a director and shareholder.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 4,534 22,087
Amounts owed to group undertakings 288,544 202,888
VAT 1,351 5,439
Other creditors 182,165 63,979
Directors' current accounts 17,421 62,339
Accrued expenses 3,000 3,001
497,015 359,733

Other creditors includes an amount owed to Xenosongs Three Ltd of £139,518 and £42,647 to Xenomania Productions Ltd, companies of which B Higgins is a director and shareholder.

Xenomania UK Limited (Registered number: 11510114)

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

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
100 Ordinary 1 100 100

8. ULTIMATE CONTROLLING PARTY

The controlling party is Cumbrian Punk Ltd by way of it's majority share holding.