Oxatis UK Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 07638526

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		613,803		613,803

			613,803		613,803
CURRENT ASSETS
Debtors	5	12,368		12,368

		12,368		12,368
Creditors: Amounts Falling Due Within One Year	6	(369,951 )		(367,551 )

NET CURRENT ASSETS (LIABILITIES)			(357,583 )		(355,183 )

TOTAL ASSETS LESS CURRENT LIABILITIES			256,220		258,620

NET ASSETS			256,220		258,620

CAPITAL AND RESERVES
Called up share capital	7		250,000		250,000
Profit and Loss Account			6,220		8,620

SHAREHOLDERS' FUNDS			256,220		258,620

Page 1

Page 2

Oxatis UK Limited

Balance Sheet (continued)

As At 30 December 2025

For the year ending 30 December 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 Profit and Loss Account.

On behalf of the board

Mr Benjamin Chalande

Director

16/09/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Oxatis UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07638526 . The registered office is 51 St Mary's Road, Tonbridge, Kent, TN9 2LE.

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. Intangible Fixed Assets and Amortisation - Other Intangible

Separately acquired trademarks and licences are shown at historical cost.

Trademarks, licences (including software) and customer-related intangible assets acquired in a business combination are recognised at fair value at the aquisition date.

Trademarks, licences and customer-related intangible assets have a finite useful life and are carried at cost less accumulated amortisation and any accumulated impairment losses.

The company has adopted the policy of not amortising the intangible assets due to a steady increase in the market value of those assets. This policy is consistent with the treatment of intangible assets adopted by the company's parent company.

3. Average Number of Employees

Average number of employees during the year was: NIL (2024: NIL)

4. Intangible Assets

	Other
	£
Cost
As at 1 January 2025	613,803

As at 30 December 2025	613,803

Net Book Value
As at 30 December 2025	613,803

As at 1 January 2025	613,803

5. Debtors

	2025	2024
	£	£
Due within one year
Corporation tax recoverable assets	584	584
VAT	11,784	11,784

	12,368	12,368

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Oxatis UK Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 December 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	32,853	32,853
Other creditors	252,742	252,742
Accruals and deferred income	65,457	63,057
Amounts owed to group undertakings	18,899	18,899

	369,951	367,551

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	250,000	250,000