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Registered number: 4266495
Ksantex Technologies Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Denmark Forrester Limited
Chartered Accountant and Registered Auditor
Office 12 Bentalls Centre
Colchester Road
Maldon
Essex
CM9 4GD
Ksantex Technologies Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Ksantex Technologies Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 4266495

| 2025 | 2024 as restated
--- | --- | ---
| Notes | € | € | € | €
FIXED ASSETS
Investments | 4 |  | 1 |  | 1
|  |  | 1 |  | 1
CURRENT ASSETS
Cash at bank and in hand |  | 524 |  | 646 |
|  | 524 |  | 646 |
Creditors: Amounts Falling Due Within One Year | 5 | (213,078 ) |  | (209,487 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (212,554 ) |  | (208,841 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (212,553 ) |  | (208,840 )
NET LIABILITIES |  |  | (212,553 ) |  | (208,840 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 14,899 |  | 14,899
Profit and Loss Account |  |  | (227,452 ) |  | (223,739 )
SHAREHOLDERS' FUNDS |  |  | (212,553) |  | (208,840)

Page 1
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Ksantex Technologies Limited
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 2025 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 Seymur Ahmadov Director
14th October 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Ksantex Technologies Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Ksantex Technologies Limited is a private company, limited by shares, incorporated in England & Wales, registered number 4266495 . The registered office is Office 12, The Bentalls Centre, Colchester Road, Heybridge, Essex, CM9 4GD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
The financial statements contain information about Ksantex Technologies Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 400 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidiary undertaking are included by full consolidation in the consolidated financial statements of its parent, Ksantex SARL, of 25C Boulevard Royal, L-2449, Luxembourg.
In the application of the Company's accounting policies, which are described in note 2, the directors are required to make judgements, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period or in the period of the revision and future periods if the revision affects both current and future periods.
2.2. Going Concern Disclosure
At 31 August 2023 the company's liabilities exceeded its assets by a significant amount. The ability of the company to continue as a going concern is dependent upon the continuation of credit facilities presently available to the company on an unsecured, interest free and informal basis. The accounts, which are prepared on a going concern basis, would not require material adjustment to be restated to a cessation basis.
2.3. Financial Instruments
Basic financial assets, including trade and other debtors, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method, less any impairment.
Basic financial liabilities, including trade and other creditors, loans from third parties and loans from related parties, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Such instruments are subsequently carried at amortised cost using effective interest method, less any impairment.
Cash and cash equivalents are represented by cash in hand, deposits held at call with financial institutions, and other short-term highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amount of cash with insignificant risk of change in value.
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Ksantex Technologies Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
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. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2.6. Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.
2.7. Investments in subsidiaries
Investments in subsidiaries are recognised at cost, less any provision for impairment.
2.8. Impairment of assets
At each reporting date fixed assets are reviewed to determine whether there is any indication that those assets have suffered an impairment loss. If there is an indication of possible impairment, the recoverable amount of any affected asset is estimated and compared with its carrying amount. If estimated recoverable amount is lower, the carrying amount is reduced to its estimated recoverable amount, and an impairment loss is recognised immediately in profit or loss.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
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Ksantex Technologies Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
4. Investments

| Unlisted
--- | ---
| €
Cost or Valuation
As at 1 September 2024 | 5,000
As at 31 August 2025 | 5,000
Provision
As at 1 September 2024 | 4,999
As at 31 August 2025 | 4,999
Net Book Value
As at 31 August 2025 | 1
As at 1 September 2024 | 1

The company's investments consist of shares held in subsidiary undertakings.
5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024 as restated
--- | --- | --- | ---
| € |  | €
Other creditors | 210,792 |  | 207,127
Accruals and deferred income | 2,286 |  | 2,360
| 213,078 |  | 209,487

6. Share Capital

| 2025 |  | 2024 as restated
--- | --- | --- | ---
| € |  | €
Allotted, Called up and fully paid | 14,899 |  | 14,899

7. Related Party Transactions
During the year the company received funds from Ksantex SARL.
At the balance sheet date the company owed Ksantex SARL €146,259 (2024: €142,594).
8. Ultimate Controlling Party
The company's immediate parent undertaking is Ksantex SARL by virtue of its ownership of 100% of the issued share capital in the company. In the directors opinion, there is no ultimate controlling party.
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