XIOS 1 LIMITED

Company Registration Number:
07793342 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

XIOS 1 LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

XIOS 1 LIMITED

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 11,280 11,179
Total fixed assets: 11,280 11,179
Current assets
Stocks: 6,000 9,000
Debtors:   8,701 14,470
Cash at bank and in hand: 84,190 106,185
Total current assets: 98,891 129,655
Creditors: amounts falling due within one year:   (51,000) (69,566)
Net current assets (liabilities): 47,891 60,089
Total assets less current liabilities: 59,171 71,268
Creditors: amounts falling due after more than one year:   (16,060) (26,313)
Provision for liabilities: (2,143) (1,539)
Total net assets (liabilities): 40,968 43,416
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 40,868 43,316
Shareholders funds: 40,968 43,416

The notes form part of these financial statements

XIOS 1 LIMITED

Balance sheet statements

For the year ending 31 May 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 November 2024
and signed on behalf of the board by:

Name: George Flouris
Status: Director

The notes form part of these financial statements

XIOS 1 LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

XIOS 1 LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 5 6

XIOS 1 LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 45,928
Additions 2,420
At 31 May 2024 48,348
Depreciation
At 01 June 2023 34,749
Charge for year 2,319
At 31 May 2024 37,068
Net book value
At 31 May 2024 11,280
At 31 May 2023 11,179