XENON UTILITIES & CIVILS LTD

Company Registration Number:
15180135 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

XENON UTILITIES & CIVILS LTD

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

XENON UTILITIES & CIVILS LTD

Balance sheet

As at 31 October 2025


Notes
2025
13 months to 31 October 2024


£
£
Fixed assets
Tangible assets: 3 16,204 16,373
Total fixed assets: 16,204 16,373
Current assets
Debtors:   7,491 6,199
Cash at bank and in hand: 73,618 25,735
Total current assets: 81,109 31,934
Creditors: amounts falling due within one year:   (36,194) (27,382)
Net current assets (liabilities): 44,915 4,552
Total assets less current liabilities: 61,119 20,925
Total net assets (liabilities): 61,119 20,925
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 61,118 20,924
Shareholders funds: 61,119 20,925

The notes form part of these financial statements

XENON UTILITIES & CIVILS LTD

Balance sheet statements

For the year ending 31 October 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 January 2026
and signed on behalf of the board by:

Name: L Ives
Status: Director

The notes form part of these financial statements

XENON UTILITIES & CIVILS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

1. Accounting policies

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

XENON UTILITIES & CIVILS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

2025 13 months to 31 October 2024
Average number of employees during the period 2 1

XENON UTILITIES & CIVILS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible Assets

Total
Cost £
At 01 November 2024 20,940
Additions 3,900
At 31 October 2025 24,840
Depreciation
At 01 November 2024 4,567
Charge for year 4,069
At 31 October 2025 8,636
Net book value
At 31 October 2025 16,204
At 31 October 2024 16,373