EXODOS LIMITED - Accounts

EXODOS LIMITED - Accounts

EXODOS LIMITED - Company Information

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Logo On Report
Registered Number: 10819571
England and Wales

 

 

 

EXODOS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2021

End date: 30 September 2022

EXODOS LIMITED
Contents Page
For the year ended 30 September 2022
Director Sally Barter
Registered Number 10819571
Registered Office 12a Vicarage Farm Business Park
Winchester Road Fairoak
Eastleigh
Hampshire
SO50 7HD
Accountants JSR MANAGEMENT & HR CONSULTANCY SERVICES LTD
1 The Bridgeway
Portsmouth Road, Woolston
Southampton
SO19 7PE
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 30 September 2022.
Principal activities
Principal activity of the company during the financial year was of Cleaning and Service Provision
Director
The director who served the company throughout the year was as follows:
Sally Barter
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions
Employment of disabled persons
Applications for employment by disabled persons are always fully considered, bearing in mind the respective aptitudes and abilities of the applicant concerned. In the event of employees becoming disabled every effort is made to ensure that their employment with the company continues and the appropriate training is arranged. It is the policy of the company that the training, career development and promotion of a disabled person should, as far as possible, be identical to that of an employee who does not suffer from a disability.

On behalf of the board.


----------------------------------
Sally Barter
Director

Date approved: 07 June 2023
2
 
 		 Notes
 		 2022
£		   2021
£
Fixed assets      
Intangible fixed assets 3 -    3,669 
Tangible fixed assets 4 1,020    1,360 
1,020    5,029 
Current assets      
Debtors 5 2,349    10,251 
Cash at bank and in hand 43,994    46,355 
46,343    56,606 
Creditors: amount falling due within one year 6 (18,015)   (30,269)
Net current assets 28,328    26,337 
 
Total assets less current liabilities 29,348    31,366 
Creditors: amount falling due after more than one year 7 (18,302)   (20,000)
Net assets 11,046    11,366 
 

Capital and reserves 		     
Called up share capital 1    1 
Profit and loss account 11,045    11,365 
Shareholder's funds 11,046    11,366 
 


For the year ended 30 September 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges 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 and in accordance with the provisions of Part 15 of the Companies Act 2006. 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 director on 07 June 2023 and were signed by:


--------------------------------
Sally Barter
Director
3
General Information
EXODOS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10819571, registration address 12a Vicarage Farm Business Park, Winchester Road Fairoak, Eastleigh, Hampshire, SO50 7HD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – 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 on the going concern basis and 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.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and any trade discounts applied.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Franchise Fees
Franchise Fees is stated at cost less amortization. Amortization is calculated on a straight line basis over the estimated expected useful economic life of the Franchise Fees of 5 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 5 (2021 : 5).
3.

Intangible fixed assets

Cost Franchise Fees   Total
  £   £
At 01 October 2021 18,345    18,345 
Additions -    - 
Disposals -    - 
At 30 September 2022 18,345    18,345 
Amortisation
At 01 October 2021 14,676    14,676 
Charge for year 3,669    3,669 
On disposals -    - 
At 30 September 2022 18,345    18,345 
Net book values
At 30 September 2022 -    - 
At 30 September 2021 3,669    3,669 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 October 2021 2,224    2,224 
Additions -    - 
Disposals -    - 
At 30 September 2022 2,224    2,224 
Depreciation
At 01 October 2021 864    864 
Charge for year 340    340 
On disposals -    - 
At 30 September 2022 1,204    1,204 
Net book values
Closing balance as at 30 September 2022 1,020    1,020 
Opening balance as at 01 October 2021 1,360    1,360 


5.

Debtors: amounts falling due within one year

2022
£		   2021
£
Trade Debtors 1,373    6,349 
Other Debtors 976    3,902 
2,349    10,251 

6.

Creditors: amount falling due within one year

2022
£		   2021
£
Trade Creditors 1,345    1,104 
Corporation Tax 1,335    1,397 
PAYE & Social Security -    74 
Other Creditors 172    - 
Wages & Salaries Control Account 5,486    5,074 
Directors' Current Accounts 6,622    18,139 
VAT Control Account 3,055    4,481 
18,015    30,269 

7.

Creditors: amount falling due after more than one year

2022
£		   2021
£
Bank Loans & Overdrafts 18,302    20,000 
18,302    20,000 

4