03852772falsethe design and manufacture of smart furniture2022-12-012023-11-30http://www.companieshouse.gov.uk/2022-11-30http://www.companieshouse.gov.uk/cd:CompanySecretary12022-12-012023-11-30http://www.companieshouse.gov.uk/pt:PlantMachinery2022-11-30http://www.companieshouse.gov.uk/pt:ShareCapital2022-11-30http://www.companieshouse.gov.uk/cd:Director12022-12-012023-11-30http://www.companieshouse.gov.uk/pt:PlantMachinery2023-11-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-11-30http://www.companieshouse.gov.uk/cd:Director22022-12-012023-11-30http://www.companieshouse.gov.uk/cd:Director32022-12-012023-11-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2022-11-30http://www.companieshouse.gov.uk/cd:Director42022-12-012023-11-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-12-012023-11-30http://www.companieshouse.gov.uk/pt:MotorCars2022-11-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-11-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-12-012023-11-30http://www.companieshouse.gov.uk/pt:MotorCars2023-11-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-12-012023-11-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-11-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-11-30http://www.companieshouse.gov.uk/2022-12-012023-11-30http://www.companieshouse.gov.uk/2022-11-30http://www.companieshouse.gov.uk/cd:FRS1022022-12-012023-11-30http://www.companieshouse.gov.uk/2023-11-30http://www.companieshouse.gov.uk/cd:FullAccounts2022-12-012023-11-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-12-012023-11-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 03852772

Zioxi Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/11/2023

Prepared By:
Apple Tree Accountancy Ltd
Fox Fold House
Steventon Road
East Hanney
Wantage
OX12 0HS

Zioxi Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/11/2023
DIRECTORS
R A Sirs
N J Topliss (resigned 1 December 2023)
P I Fenton (appointed 19 June 2023)
A McDonald (appointed 19 June 2023)
SECRETARY
J Hunt (resigned 27 April 2023)
REGISTERED OFFICE
57 High St.
Tetsworth
Thame
Oxon.
OX9 7BS
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03852772
ACCOUNTANTS
Apple Tree Accountancy Ltd
Fox Fold House
Steventon Road
East Hanney
Wantage
OX12 0HS

Zioxi Ltd

ACCOUNTS
FOR THEYEARENDED30/11/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Zioxi Ltd

BALANCE SHEET AT 30/11/2023
20232022
Notes££
FIXED ASSETS
Tangible assets350,432100,842
Investment Assets431,64031,640
82,072132,482
CURRENT ASSETS
Stock1,762,4161,596,612
Debtors61,300,8372,178,901
Cash at bank and in hand1,982,608678,709
5,045,8614,454,222
CREDITORS: Amounts falling due within one year72,850,1811,136,433
NET CURRENT ASSETS2,195,6803,317,789
TOTAL ASSETS LESS CURRENT LIABILITIES2,277,7523,450,271
PROVISIONS FOR LIABILITIES AND CHARGES8135,00050,000
NET ASSETS2,142,7523,400,271
CAPITAL AND RESERVES
Called up share capital922
Profit and loss account2,142,7503,400,269
SHAREHOLDERS' FUNDS2,142,7523,400,271
For the year ending 30/11/2023 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 22/08/2024 and signed on their behalf by
.............................
R A Sirs
Director

Zioxi Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/11/2023
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 section 1A - 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.
Plant and Machinerystraight line 14-33%
Equipmentstraight line 25%
Motor Carsstraight line 25-33%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. 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.

Zioxi Ltd

1f. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. EMPLOYEES
20232022
No.No.
Average number of employees3939
3. TANGIBLE FIXED ASSETS
Short LeaseholdPlant and
PropertiesMachineryEquipmentMotor CarsTotal
£££££
Cost
At 01/12/202277,967294,761279,920340,867993,515
At 30/11/202377,967294,761279,920340,867993,515
Depreciation
At 01/12/202277,967202,316271,523340,867892,673
For the year-45,4514,959-50,410
At 30/11/202377,967247,767276,482340,867943,083
Net Book Amounts
At 30/11/2023-46,9943,438-50,432
At 30/11/2022-92,4458,397-100,842
4. FINANCIAL ASSETS
Shares in group companies
and participating interestsTotal
££
Cost
At 01/12/202231,64031,640
At 30/11/202331,64031,640
Amortisation
Net Book Amounts
At 30/11/202331,64031,640
At 30/11/202231,64031,640

Zioxi Ltd

5. STOCK 20232022
££
Stock comprises:
Stock of finished goods1,762,4161,596,612
1,762,4161,596,612
6. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors1,224,3171,871,551
VAT1,566-
Amounts due from group companies-233,939
Prepayments74,95473,411
1,300,8372,178,901
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax94,365565,000
VAT-22,891
PAYE control41,79032,450
Amounts due from group companies1,549,355-
Trade creditors659,817250,834
Accruals383,675262,314
Deferred income121,1792,944
2,850,1811,136,433
8. PROVISIONS FOR LIABILITIES 20232022
££
Dilapidation provision135,00050,000
135,00050,000
The dilapidation provision relates to an amount held for dilapidation rectification on one of the property lease contracts. This amount was professionally assessed during the year.

Zioxi Ltd

9. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22
10. CONTROLLING PARTY
The immediate and ultimate parent company throughout this year and the last was Isis Concepts Holdings Ltd, a company incorporated in England & Wales.