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Logo On Report
Registered Number: 10819571
England and Wales

 

 

 

EXODOS LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Director Sally Barter
Registered Number 10819571
Registered Office 12a Vicarage Farm Business Park
Winchester Road Fairoak
Eastleigh
Hampshire
SO50 7HD
Accountants JSR MANAGEMENT & HR CONSULTANCY SERVICES LTD
37A Victoria Road
Southampton
SO19 9DY
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 30 September 2024.
Principal activities
Principal activity of the company during the financial year was of Cleaning and Service Provision
Director
The director who served the company throughout the year was as follows:
Sally Barter
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions
Employment of disabled persons
Applications for employment by disabled persons are always fully considered, bearing in mind the respective aptitudes and abilities of the applicant concerned. In the event of employees becoming disabled every effort is made to ensure that their employment with the company continues and the appropriate training is arranged. It is the policy of the company that the training, career development and promotion of a disabled person should, as far as possible, be identical to that of an employee who does not suffer from a disability.

On behalf of the board.


----------------------------------
Sally Barter
Director

Date approved: 01 June 2025
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4   510 
  510 
Current assets      
Debtors 5 3,532    4,174 
Cash at bank and in hand 48,912    47,875 
52,444    52,049 
Creditors: amount falling due within one year 6 (21,251)   (19,108)
Net current assets 31,193    32,941 
 
Total assets less current liabilities 31,193    33,451 
Creditors: amount falling due after more than one year 7 (6,943)   (14,594)
Net assets 24,250    18,857 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 24,248    18,855 
Shareholders' funds 24,250    18,857 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 01 June 2025 and were signed by:


-------------------------------
Sally Barter
Director
3
General Information
EXODOS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10819571, registration address 12a Vicarage Farm Business Park, Winchester Road Fairoak, Eastleigh, Hampshire, SO50 7HD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 5 (2023 : 5).
3.

Intangible fixed assets

Cost Franchise Fees   Total
  £   £
At 01 October 2023 18,345    18,345 
Additions  
Disposals  
At 30 September 2024 18,345    18,345 
Amortisation
At 01 October 2023 18,345    18,345 
Charge for year  
On disposals  
At 30 September 2024 18,345    18,345 
Net book values
At 30 September 2024  
At 30 September 2023  


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 October 2023 2,224    2,224 
Additions  
Disposals  
At 30 September 2024 2,224    2,224 
Depreciation
At 01 October 2023 1,714    1,714 
Charge for year 510    510 
On disposals  
At 30 September 2024 2,224    2,224 
Net book values
Closing balance as at 30 September 2024  
Opening balance as at 01 October 2023 510    510 


5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 1,868    3,332 
Other Debtors 1,664    774 
PAYE & Social Security   68 
3,532    4,174 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 1,534    1,731 
Bank Loans & Overdrafts 3,279   
Corporation Tax 2,984    2,186 
PAYE & Social Security 1,014   
Other Creditors 1,800    1,759 
Wages & Salaries Control Account 6,683    8,219 
Directors' Current Accounts   1,182 
VAT Control Account 3,957    4,031 
21,251    19,108 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 6,934    14,594 
Directors' Loan Accounts  
6,943    14,594 

4