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Company Registration No. 11033458 (England and Wales)
XENON CAPITAL MARKETS LIMITED
Financial Statements
for the Period from 01 November 2024 to 31 October 2025

XENON CAPITAL MARKETS LIMITED

Financial Statements for the period ending 31 October 2025

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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XENON CAPITAL MARKETS LIMITED

Financial Statements for the period ending 31 October 2025

Company Information

Company Details
Company Number 11033458
Registered Office 1 CANADA SQUARE 37TH FLOOR
CANARY WHARF
LONDON
UNITED KINGDOM
E14 5AA
Directors
Directors who held office during the period were:
Brendan FORD   
Mohammad Sarwar HUSSAIN   
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XENON CAPITAL MARKETS LIMITED

Financial Statements for the period ending 31 October 2025

Statement of Financial Position

12345678
Notes 2025 2024
£ £
Fixed Assets
Tangible assets 5 447,482 238,663
Current Assets
Stocks 863,345 1,773,818
Debtors due 197,476 -
Cash at bank and in hand 619,061 -
1,679,882 1,773,818
Creditors
Amount falling due within one year (470,558) (752,265)
Net Current Assets 1,209,324 1,021,553
Total Assets less current liabilities 1,656,806 1,260,216
Creditors due after more than one year (323,593) (348,172)
Net Assets 1,333,213 912,044
Capital and Reserves
Called up Share Capital - -
Other Reserves 100 100
Retained earnings at end of year 1,333,113 911,944
Shareholder funds 1,333,213 912,044
For the year ending 31/10/2025 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 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.
Approved by the Board on 21 July 2026
MOHAMMAD S. HUSSAIN
Company Registration No. 11033458
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XENON CAPITAL MARKETS LIMITED

Financial Statements for the period ending 31 October 2025

Notes to the Accounts

1. Statutory Information
XENON CAPITAL MARKETS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11033458.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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XENON CAPITAL MARKETS LIMITED

Financial Statements for the period ending 31 October 2025

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 2
2024 3
4. Principal Activity
Trading of renewable energy and wholesale electricity across European power markets.
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XENON CAPITAL MARKETS LIMITED

Financial Statements for the period ending 31 October 2025

Notes to the Accounts

5. Fixed Assets
Plant and Machinery Computer Equipment Total
Cost or valuation £ £ £
At 01/11/2024 235,527 6,484 242,011
Additions 209,349 - 209,349
At 31/10/2025 444,876 6,484 451,360
Depreciation
At 01/11/2024 - 3,348 3,348
Charge for the year - 530 530
At 31/10/2025 - 3,878 3,878
Net Book Value
At 31/10/2025 444,876 2,606 447,482
At 31/10/2024 235,527 3,136 238,663
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