THE XENAGOGY CIC

Company limited by guarantee

Company Registration Number:
13150722 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2026

Period of accounts

Start date: 1 February 2025

End date: 31 January 2026

THE XENAGOGY CIC

Contents of the Financial Statements

for the Period Ended 31 January 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

THE XENAGOGY CIC

Profit And Loss Account

for the Period Ended 31 January 2026

2026 2025


£
£
Turnover: 43,297 38,371
Cost of sales: ( 30,112 ) ( 15,543 )
Gross profit(or loss): 13,185 22,828
Distribution costs: ( 5,986 ) ( 19,936 )
Administrative expenses: ( 7,246 ) ( 4,219 )
Operating profit(or loss): (47) (1,327)
Profit(or loss) before tax: (47) (1,327)
Profit(or loss) for the financial year: (47) (1,327)

THE XENAGOGY CIC

Balance sheet

As at 31 January 2026

Notes 2026 2025


£
£
Fixed assets
Tangible assets: 3 1,000 1,500
Total fixed assets: 1,000 1,500
Current assets
Cash at bank and in hand: 516
Total current assets: 516
Creditors: amounts falling due within one year: 4 ( 2,891 ) ( 2,827 )
Net current assets (liabilities): (2,375) (2,827)
Total assets less current liabilities: (1,375) ( 1,327)
Total net assets (liabilities): (1,375) (1,327)
Members' funds
Profit and loss account: (1,375) ( 1,327)
Total members' funds: ( 1,375) (1,327)

The notes form part of these financial statements

THE XENAGOGY CIC

Balance sheet statements

For the year ending 31 January 2026 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.

This report was approved by the board of directors on 31 October 2026
and signed on behalf of the board by:

Name: Exodus Geohaghon
Status: Director

The notes form part of these financial statements

THE XENAGOGY CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Tangible fixed assets depreciation policy

    Straight Line depreciation

THE XENAGOGY CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 0 0

THE XENAGOGY CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2025 1,500 1,500
Additions
Disposals
Revaluations
Transfers
At 31 January 2026 1,500 1,500
Depreciation
At 1 February 2025 0 0
Charge for year 500 500
On disposals
Other adjustments
At 31 January 2026 500 500
Net book value
At 31 January 2026 1,000 1,000
At 31 January 2025 1,500 1,500

THE XENAGOGY CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Creditors: amounts falling due within one year note

2026 2025
£ £
Trade creditors 2,891 2,827
Total 2,891 2,827

COMMUNITY INTEREST ANNUAL REPORT

THE XENAGOGY CIC

Company Number: 13150722 (England and Wales)

Year Ending: 31 January 2026

Company activities and impact

Xenagogy continues to deliver community focused activities designed to improve mental health, wellbeing, social inclusion and personal development The company uses sport and fitness as tools to engage individuals from a variety of backgrounds in particular young people and those that experience barriers accessing affordable fitness facilities The company also provided access to other community organisations and practitioners to deliver services to the local community

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
31 October 2026

And signed on behalf of the board by:
Name: Exodus Geohaghon
Status: Director