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Company Registration No. 09704039 (England and Wales)
Xenan Holdings Ltd Unaudited accounts for the year ended 30 September 2025
Xenan Holdings Ltd Company Information for the year ended 30 September 2025
Director
Siam Richard Kidd
Company Number
09704039 (England and Wales)
Registered Office
JHW Azoth Ltd 13 The Close Norwich Norfolk NR1 4DS England
Accountants
JHW Azoth Ltd 13 The Close Norwich Norfolk NR1 4DS
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Xenan Holdings Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
429,000
495,295
Current assets
Debtors
5
1,055
280
Cash at bank and in hand
926
709
1,981
989
Creditors: amounts falling due within one year
6
(266,388)
(256,258)
Net current liabilities
(264,407)
(255,269)
Net assets
164,593
240,026
Capital and reserves
Called up share capital
894
894
Share premium
734,112
734,112
Revaluation reserve
149,000
215,295
Profit and loss account
(719,413)
(710,275)
Shareholders' funds
164,593
240,026
For the year ending 30 September 2025 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 June 2026 and were signed on its behalf by
Siam Richard Kidd Director Company Registration No. 09704039
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Xenan Holdings Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Xenan Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 09704039. The registered office is JHW Azoth Ltd, 13 The Close, Norwich, Norfolk, NR1 4DS, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Investments
Investments in shares are included at fair value.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
£
Cost
At 1 October 2024
495,295
Revaluations
(66,295)
At 30 September 2025
429,000
Amortisation
At 1 October 2024
-
At 30 September 2025
-
Net book value
At 30 September 2025
429,000
At 30 September 2024
495,295
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Xenan Holdings Ltd Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
1,055
280
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
4,976
758
Amounts owed to group undertakings and other participating interests
249,636
49,636
Other creditors
5,000
3,000
Loans from directors
3,912
200,000
Accruals
2,864
2,864
266,388
256,258
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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