XO RENTAL LTD - Accounts

XO RENTAL LTD
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £
Fixed assets
Tangible fixed assets	3	637,154
		637,154
Current assets
Debtors	4	290,922
Cash at bank and in hand		187,247
		478,169
Creditors: amount falling due within one year	5	(798,455)
Net current assets		(320,286)

Total assets less current liabilities		316,868
Creditors: amount falling due after more than one year	6	(409,257)
Net assets		(92,389)

Capital and reserves
Called up share capital	7	100
Profit and loss account		(92,489)
Shareholders' funds		(92,389)

For the period ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The directors acknowledge 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 board of directors on 19 December 2025 and were signed on its behalf by:

-------------------------------
M R Pearce
Director

XO RENTAL LTD
Notes to the Financial Statements
For the Period 09 May 2024 to 31 March 2025

General Information

XO RENTAL LTD is a private company, limited by shares, registered in England and Wales, registration number 15710307, registration address Florentina Village, Unit 4 - Block C, 108 Vale Road, London, N4 1TD.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102(1A) 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 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.

2.	Average number of employees Average number of employees during the period was 9.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Total
	£	£	£
At 09 May 2024	-	-	-
Additions	929,731	26,000	955,731
Disposals	-	-	-
At 31 March 2025	929,731	26,000	955,731
Depreciation
At 09 May 2024	-	-	-
Charge for period	309,910	8,667	318,577
On disposals	-	-	-
At 31 March 2025	309,910	8,667	318,577
Net book values
Closing balance as at 31 March 2025	619,821	17,333	637,154
Opening balance as at 09 May 2024	-	-	-

Debtors: amounts falling due within one year

	2025 £
Trade Debtors	156,594
Prepayments & Accrued Income	18,479
Other Debtors	115,849
	290,922

Creditors: amount falling due within one year

	2025 £
Trade Creditors	267,524
Amounts Due Under HP Agreements	370,199
Corporation Tax	1,931
PAYE & Social Security	18,675
Accrued Expenses	84,132
Other Creditors	2,346
Directors' Current Accounts	20,850
VAT	32,798
	798,455

Creditors: amount falling due after more than one year

	2025 £
Amounts Due Under HP Agreements	409,257
	409,257

Share Capital

Allotted, called up and fully paid	2025 £
100 Ordinary shares of £1.00 each	100
	100

Registered Number: 15710307
England and Wales
XO RENTAL LTD

Unaudited Financial Statements

Period of accounts Start date: 09 May 2024 End date: 31 March 2025