THE XENAGOGY CIC

Company limited by guarantee

Company Registration Number:
13150722 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 1 February 2024

End date: 31 January 2025

THE XENAGOGY CIC

Contents of the Financial Statements

for the Period Ended 31 January 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

THE XENAGOGY CIC

Profit And Loss Account

for the Period Ended 31 January 2025

2025 2024


£
£
Turnover: 38,371 23,381
Cost of sales: ( 15,543 ) ( 24,146 )
Gross profit(or loss): 22,828 (765)
Distribution costs: ( 4,219 )
Administrative expenses: ( 19,936 )
Operating profit(or loss): (1,327) (765)
Profit(or loss) before tax: (1,327) (765)
Profit(or loss) for the financial year: (1,327) (765)

THE XENAGOGY CIC

Balance sheet

As at 31 January 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 1,500 1,500
Total fixed assets: 1,500 1,500
Creditors: amounts falling due within one year: 4 ( 2,827 )
Net current assets (liabilities): (2,827)
Total assets less current liabilities: (1,327) 1,500
Total net assets (liabilities): (1,327) 1,500
Members' funds
Profit and loss account: (1,327) 1,500
Total members' funds: ( 1,327) 1,500

The notes form part of these financial statements

THE XENAGOGY CIC

Balance sheet statements

For the year ending 31 January 2025 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 applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 30 October 2025
and signed on behalf of the board by:

Name: Exodus Geohaghon
Status: Director

The notes form part of these financial statements

THE XENAGOGY CIC

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE XENAGOGY CIC

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

THE XENAGOGY CIC

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2024 1,500 1,500
Additions
Disposals
Revaluations
Transfers
At 31 January 2025 1,500 1,500
Depreciation
At 1 February 2024
Charge for year
On disposals
Other adjustments
At 31 January 2025
Net book value
At 31 January 2025 1,500 1,500
At 31 January 2024 1,500 1,500

THE XENAGOGY CIC

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Creditors: amounts falling due within one year note

2025
£
Other creditors 2,827
Total 2,827

COMMUNITY INTEREST ANNUAL REPORT

THE XENAGOGY CIC

Company Number: 13150722 (England and Wales)

Year Ending: 31 January 2025

Company activities and impact

The company main activities are functional fitness initiatives for people in the community of all ages, genders and ethnicities. We offer health and wealth information aswell as workshops revolving around mental health and mindfulness. We work alongside other organisations to help deliver services that involve physical activity and mentoring.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £5,000

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
30 October 2025

And signed on behalf of the board by:
Name: Exodus Geohahhon
Status: Director