Acorah Software Products - Accounts Production 16.5.460 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 09678027 Mr Z Awan Office M, 11-17 Fowler Road, Hainault Business Park, Ilford, IG6 3UJ true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09678027 2024-07-31 09678027 2025-07-31 09678027 2024-08-01 2025-07-31 09678027 frs-core:CurrentFinancialInstruments 2025-07-31 09678027 frs-core:ComputerEquipment 2025-07-31 09678027 frs-core:ComputerEquipment 2024-08-01 2025-07-31 09678027 frs-core:ComputerEquipment 2024-07-31 09678027 frs-core:FurnitureFittings 2025-07-31 09678027 frs-core:FurnitureFittings 2024-08-01 2025-07-31 09678027 frs-core:FurnitureFittings 2024-07-31 09678027 frs-core:ShareCapital 2025-07-31 09678027 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 09678027 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 09678027 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 09678027 frs-bus:SmallEntities 2024-08-01 2025-07-31 09678027 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 09678027 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 09678027 1 2024-08-01 2025-07-31 09678027 frs-bus:Director1 2024-08-01 2025-07-31 09678027 frs-countries:EnglandWales 2024-08-01 2025-07-31 09678027 2023-07-31 09678027 2024-07-31 09678027 2023-08-01 2024-07-31 09678027 frs-core:CurrentFinancialInstruments 2024-07-31 09678027 frs-core:ShareCapital 2024-07-31 09678027 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 09678027
Oxiflo Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
Oxiflo Limited
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—4

Page 1
Oxiflo Limited
Statement of Financial Position
As At 31 July 2025
Statement of Financial Position
Registered number: 09678027

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,518 |  | 1,639
|  |  | 2,518 |  | 1,639
CURRENT ASSETS
Stocks | 5 | 1,980 |  | 720 |
Debtors | 6 | 93,575 |  | 69,924 |
Cash at bank and in hand |  | 7,271 |  | 3,770 |
|  | 102,826 |  | 74,414 |
Creditors: Amounts Falling Due Within One Year | 7 | (70,292 ) |  | (40,340 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 32,534 |  | 34,074
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 35,052 |  | 35,713
NET ASSETS |  |  | 35,052 |  | 35,713
CAPITAL AND RESERVES
Called up share capital |  |  | 100 |  | 100
Income Statement |  |  | 34,952 |  | 35,613
SHAREHOLDERS' FUNDS |  |  | 35,052 |  | 35,713

Page 1
Page 2
Oxiflo Limited
Statement of Financial Position (continued)
As At 31 July 2025
For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board

Mr Z Awan Director
10/10/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Oxiflo Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Oxiflo Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09678027 . The registered office is Office M 11-17 Fowler Road, Hainault Business Park, Ilford, IG6 3UJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings | 25% reducing balance
Computer Equipment | 33.33% straight line

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 2)
3 2
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 August 2024 | 1,126 | 7,285 | 8,411
Additions | 348 | 1,483 | 1,831
As at 31 July 2025 | 1,474 | 8,768 | 10,242

...CONTINUED
Page 3
Page 4
Oxiflo Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025

Depreciation
As at 1 August 2024 | 279 | 6,493 | 6,772
Provided during the period | 281 | 671 | 952
As at 31 July 2025 | 560 | 7,164 | 7,724
Net Book Value
As at 31 July 2025 | 914 | 1,604 | 2,518
As at 1 August 2024 | 847 | 792 | 1,639

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Finished goods | 1,980 |  | 720

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 72,837 |  | 51,171
Other debtors | 20,738 |  | 18,753
| 93,575 |  | 69,924

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 29,494 |  | 14,313
Amounts owed to group undertakings | 11,908 |  | -
Other creditors | 271 |  | 3,499
Taxation and social security | 28,619 |  | 22,528
| 70,292 |  | 40,340

8. Ultimate Parent Undertaking and Controlling Party
The company’s ultimate parent undertaking is Oximium Group Limited, a company incorporated in England and Wales, with its registered office at Office M, 11-17 Fowler Road, Hainault Business Park, Ilford, IG6 3UJ. The ultimate controlling party is Mr. Zakaria Awan, by virtue of his majority shareholding in Oximium Group Limited.
Page 4