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
Xenan Holdings Ltd
Statement of financial position
as at 30 September 2025
Intangible assets
429,000
495,295
Cash at bank and in hand
926
709
Creditors: amounts falling due within one year
(266,388)
(256,258)
Net current liabilities
(264,407)
(255,269)
Net assets
164,593
240,026
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
Xenan Holdings Ltd
Notes to the Accounts
for the year ended 30 September 2025
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 in shares are included at fair value.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Intangible fixed assets
Other
At 30 September 2025
429,000
At 30 September 2025
429,000
At 30 September 2024
495,295
Xenan Holdings Ltd
Notes to the Accounts
for the year ended 30 September 2025
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
2024
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
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).