08135887 false management consultancy activities and holding company 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/2024-07-31 http://www.companieshouse.gov.uk/cd:CompanySecretary1 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-07-31 http://www.companieshouse.gov.uk/cd:Director1 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-07-31 http://www.companieshouse.gov.uk/cd:Director2 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/cd:Director3 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2025-07-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-07-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-07-31 http://www.companieshouse.gov.uk/2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/2024-07-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/2025-07-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 08135887
XAI UK Limited
ACCOUNTS
FOR THE YEAR ENDED 31/07/2025
Prepared By:
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

XAI UK Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2025
DIRECTORS
Brian Hogan
Jane Hogan
Graham Turner
SECRETARY
Julie Hogan
REGISTERED OFFICE
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke-on-Trent
Staffordshire
ST6 1DY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08135887
ACCOUNTANTS
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

XAI UK Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2025
CONTENTS |  |
|  | Page
Balance Sheet |  | 3
Notes To The Accounts |  | 4

XAI UK Limited

BALANCE SHEET AT 31/07/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Investment Assets |  | 4 |  |  |  | 500 |  |  |  | 500
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 5 |  | 163,207 |  |  |  | 159,225 |  |
Cash at bank and in hand |  |  |  | 9,170 |  |  |  | 12,714 |  |
|  |  |  | 172,377 |  |  |  | 171,939 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 1,827 |  |  |  | 1,827 |  |
NET CURRENT ASSETS |  |  |  |  |  | 170,550 |  |  |  | 170,112
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 171,050 |  |  |  | 170,612
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 7 |  |  |  | 1,000 |  |  |  | 1,000
Profit and loss account |  |  |  |  |  | 170,050 |  |  |  | 169,612
SHAREHOLDERS' FUNDS |  |  |  |  |  | 171,050 |  |  |  | 170,612
For the year ending 31/07/2025 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 08/04/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
Brian Hogan |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |
Jane Hogan |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |
Graham Turner |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

XAI UK Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

1c. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.

1d. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.

1e. Basis Of Accounting FRS 1021 a
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 1 |  | 1

XAI UK Limited

3. TANGIBLE FIXED ASSETS |  |  |  |
|  | Fixtures |  |
|  | and Fittings |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/08/2024 |  | 4,538 |  | 4,538
At 31/07/2025 |  | 4,538 |  | 4,538
Depreciation |  |  |  |
At 01/08/2024 |  | 4,538 |  | 4,538
At 31/07/2025 |  | 4,538 |  | 4,538
Net Book Amounts |  |  |  |
At 31/07/2025 |  | - |  | -

4. FINANCIAL ASSETS |  |  |  |
|  | Shares in group companies |  |
|  | and participating interests |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/08/2024 |  | 500 |  | 500
At 31/07/2025 |  | 500 |  | 500
Amortisation |  |  |  |
Net Book Amounts |  |  |  |
At 31/07/2025 |  | 500 |  | 500
At 31/07/2024 |  | 500 |  | 500
The company holds 99.8% of the share capital of XAI Holdings a company incorporated in The Republic of Ireland. The aggregate amount of capital and reserves for this company as at 31 July 2025 were £4,721,506 (2024 - £4,682,275). The loss after tax of this company for the year ended 31 July 2025 was £3,235 (2024 - loss £2,736). |

5. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Amounts due from group companies |  |  |  | 163,207 |  | 159,225
|  |  |  | 163,207 |  | 159,225

XAI UK Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Directors current account |  |  |  | 783 |  | 783
Accruals |  |  |  | 1,044 |  | 1,044
|  |  |  | 1,827 |  | 1,827

7. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
1,000 Ordinary shares of £1 each |  |  |  | 1,000 |  | 1,000
|  |  |  | 1,000 |  | 1,000

8. RELATED PARTY TRANSACTIONS
XAI Holdings is a subsidiary of XAI UK Limited. At 31 July 2025 the amount outstanding from XAI Holdings was £163,207. (2024 £159,255). There were no transactions during the year, the movement in the balance is due to exchange rate movements as this loan is in Euros.