11187469 false wholesale of aquatic equipment 2024-03-01 2025-02-28 http://www.companieshouse.gov.uk/2024-02-29 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-02-29 http://www.companieshouse.gov.uk/cd:Director1 2024-03-01 2025-02-28 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-02-28 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2024-02-29 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-03-01 2025-02-28 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2025-02-28 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-03-01 2025-02-28 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-03-01 2025-02-28 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-02-28 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-02-29 http://www.companieshouse.gov.uk/2024-03-01 2025-02-28 http://www.companieshouse.gov.uk/2024-02-29 http://www.companieshouse.gov.uk/cd:FRS102 2024-03-01 2025-02-28 http://www.companieshouse.gov.uk/2025-02-28 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-03-01 2025-02-28 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 11187469
Xodis Limited
ACCOUNTS
FOR THE YEAR ENDED 28/02/2025
Prepared By:
Robert Ogle
Chartered Accountant
The Elms
Doncaster Road
Rotherham
South Yorkshire
S65 1DY

Xodis Limited

ACCOUNTS
FOR THE YEAR ENDED 28/02/2025
DIRECTORS
Steve Fox
REGISTERED OFFICE
The Elms
Doncaster road
Rotherham
South Yorkshire
S65 1DY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11187469
ACCOUNTANTS
Robert Ogle
Chartered Accountant
The Elms
Doncaster Road
Rotherham
South Yorkshire
S65 1DY

Xodis Limited

ACCOUNTS
FOR THE YEAR ENDED 28/02/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Xodis Limited

BALANCE SHEET AT 28/02/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 20,959 |  |  |  | 14,889
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | 278,216 |  |  |  | 279,223 |  |
Debtors |  | 5 |  | 215,084 |  |  |  | 200,249 |  |
Cash at bank and in hand |  |  |  | 239,752 |  |  |  | 246,388 |  |
|  |  |  | 733,052 |  |  |  | 725,860 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 216,275 |  |  |  | 233,570 |  |
NET CURRENT ASSETS |  |  |  |  |  | 516,777 |  |  |  | 492,290
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 537,736 |  |  |  | 507,179
CREDITORS: Amounts falling due after more than one year |  | 7 |  |  |  | 2,521 |  |  |  | 12,826
NET ASSETS |  |  |  |  |  | 535,215 |  |  |  | 494,353
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 8 |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  |  | 535,115 |  |  |  | 494,253
SHAREHOLDERS' FUNDS |  |  |  |  |  | 535,215 |  |  |  | 494,353
For the year ending 28/02/2025 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 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 18/09/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Steve Fox |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Xodis Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28/02/2025

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.
Equipment |  | reducing balance 25%

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.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 10 |  | 9

Xodis Limited

3. TANGIBLE FIXED ASSETS |  |  |  |
|  | Equipment |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/03/2024 |  | 78,997 |  | 78,997
Additions |  | 13,056 |  | 13,056
At 28/02/2025 |  | 92,053 |  | 92,053
Depreciation |  |  |  |
At 01/03/2024 |  | 64,108 |  | 64,108
For the year |  | 6,986 |  | 6,986
At 28/02/2025 |  | 71,094 |  | 71,094
Net Book Amounts |  |  |  |
At 28/02/2025 |  | 20,959 |  | 20,959
At 29/02/2024 |  | 14,889 |  | 14,889

4. STOCK |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Stock |  |  |  | 278,216 |  | 279,223
|  |  |  | 278,216 |  | 279,223

5. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 210,080 |  | 196,415
PAYE control |  |  |  | 3,094 |  | 1,894
Prepayments |  |  |  | 1,910 |  | 1,940
|  |  |  | 215,084 |  | 200,249

Xodis Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 25,645 |  | 52,287
VAT |  |  |  | 82,979 |  | 53,277
Directors current account |  |  |  | 550 |  | 2,165
Bank loan <1year |  |  |  | 10,000 |  | 10,000
Credit card |  |  |  | 1,560 |  | 2,312
Trade creditors |  |  |  | 92,613 |  | 112,761
Other creditors |  |  |  | - |  | 479
Pension schemes |  |  |  | 528 |  | 289
Accruals |  |  |  | 2,400 |  | -
|  |  |  | 216,275 |  | 233,570

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Bank loan >1yr |  |  |  | 2,521 |  | 12,826
|  |  |  | 2,521 |  | 12,826

8. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
100 Ordinary shares of £1 each |  |  |  | 100 |  | 100
|  |  |  | 100 |  | 100