11187469falsewholesale of aquatic equipment2024-03-012025-02-28http://www.companieshouse.gov.uk/2024-02-29http://www.companieshouse.gov.uk/pt:ShareCapital2024-02-29http://www.companieshouse.gov.uk/cd:Director12024-03-012025-02-28http://www.companieshouse.gov.uk/pt:ShareCapital2025-02-28http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-02-29http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-03-012025-02-28http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-02-28http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-03-012025-02-28http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-03-012025-02-28http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-02-28http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-02-29http://www.companieshouse.gov.uk/2024-03-012025-02-28http://www.companieshouse.gov.uk/2024-02-29http://www.companieshouse.gov.uk/cd:FRS1022024-03-012025-02-28http://www.companieshouse.gov.uk/2025-02-28http://www.companieshouse.gov.uk/cd:FullAccounts2024-03-012025-02-28http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-03-012025-02-28iso4217:GBPxbrli:sharesxbrli: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 THEYEARENDED28/02/2025
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-
Xodis Limited
BALANCE SHEET AT 28/02/2025
20252024
Notes££
FIXED ASSETS
Tangible assets320,95914,889
CURRENT ASSETS
Stock278,216279,223
Debtors5215,084200,249
Cash at bank and in hand239,752246,388
733,052725,860
CREDITORS: Amounts falling due within one year6216,275233,570
NET CURRENT ASSETS516,777492,290
TOTAL ASSETS LESS CURRENT LIABILITIES537,736507,179
CREDITORS: Amounts falling due after more than one year72,52112,826
NET ASSETS535,215494,353
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account535,115494,253
SHAREHOLDERS' FUNDS535,215494,353
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.
Equipmentreducing 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
20252024
No.No.
Average number of employees109
Xodis Limited
3. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/03/202478,99778,997
Additions13,05613,056
At 28/02/202592,05392,053
Depreciation
At 01/03/202464,10864,108
For the year6,9866,986
At 28/02/202571,09471,094
Net Book Amounts
At 28/02/202520,95920,959
At 29/02/202414,88914,889
4. STOCK 20252024
££
Stock comprises:
Stock278,216279,223
278,216279,223
5. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors210,080196,415
PAYE control3,0941,894
Prepayments1,9101,940
215,084200,249
Xodis Limited
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax25,64552,287
VAT82,97953,277
Directors current account5502,165
Bank loan <1year10,00010,000
Credit card1,5602,312
Trade creditors92,613112,761
Other creditors-479
Pension schemes528289
Accruals2,400-
216,275233,570
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Bank loan >1yr2,52112,826
2,52112,826
8. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100