Xixoio Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11013311

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		7,627,507		3,656,497
Investments	5		-		4,250,196

			7,627,507		7,906,693
CURRENT ASSETS
Stocks	6	128,094		136,495
Debtors	7	263,275		448,258
Investments	8	1,097,565		1,535,690

		1,488,934		2,120,443
Creditors: Amounts Falling Due Within One Year	9	(5,421,410 )		(6,174,288 )

NET CURRENT ASSETS (LIABILITIES)			(3,932,476 )		(4,053,845 )

TOTAL ASSETS LESS CURRENT LIABILITIES			3,695,031		3,852,848

PROVISIONS FOR LIABILITIES
Provisions For Charges			(563,622 )		(600,588 )

NET ASSETS			3,131,409		3,252,260

CAPITAL AND RESERVES
Called up share capital	10		1,127		1,127
Share premium account			1,771,769		1,771,769
Other reserves			4,193,172		4,193,172
Profit and Loss Account			(2,834,659 )		(2,713,808 )

SHAREHOLDERS' FUNDS			3,131,409		3,252,260

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Xixoio Ltd

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 2024 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 Profit and Loss Account.

On behalf of the board

Richard Watzke

Director

30 June 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Xixoio Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11013311 . The registered office is 43 Owston Road, Doncaster, DN6 8DA.

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.

Sale of goods

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.

Rendering of services

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. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.

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. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: NIL)

4. Intangible Assets

	Other
	£
Cost
As at 1 January 2024	5,265,356
Additions	3,971,010

As at 31 December 2024	9,236,366

Amortisation
As at 1 January 2024	1,608,859

As at 31 December 2024	1,608,859

...CONTINUED

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Xixoio Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

Net Book Value
As at 31 December 2024	7,627,507

As at 1 January 2024	3,656,497

5. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 January 2024	4,250,196
Disposals	(4,250,196 )

As at 31 December 2024	-

Provision
As at 1 January 2024	-

As at 31 December 2024	-

Net Book Value
As at 31 December 2024	-

As at 1 January 2024	4,250,196

6. Stocks

	2024	2023
	£	£
Stock	128,094	136,495

7. Debtors

	2024	2023
	£	£
Due within one year
Amounts owed by group undertakings	120,007	323,341
Other debtors	143,268	124,917

	263,275	448,258

8. Current Asset Investments

	2024	2023
	£	£
Unlisted investments	1,097,565	1,535,690

9. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	5,034,354	5,349,591
Amounts owed to group undertakings	-	415,660
Other creditors	387,056	409,037

	5,421,410	6,174,288

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Xixoio Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

10. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	1,127	1,127

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