Oxiflo Limited

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

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

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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.

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)

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

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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.

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