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REGISTERED NUMBER: 08322692 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2018

FOR

KEY OFFICE SOLUTIONS LIMITED

KEY OFFICE SOLUTIONS LIMITED (REGISTERED NUMBER: 08322692)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2018










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


KEY OFFICE SOLUTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2018







DIRECTORS: Mr G P Braniff
Mr S D Griffiths
Mr P S Viccars





REGISTERED OFFICE: The Saddle House
Western Court
Sutton Bishop
Alresford
Hampshire
SO24 0AA





REGISTERED NUMBER: 08322692 (England and Wales)





ACCOUNTANTS: Khan Morris Accountants Limited
Empress Heights
College Street
Southampton
Hampshire
SO14 3LA

KEY OFFICE SOLUTIONS LIMITED (REGISTERED NUMBER: 08322692)

BALANCE SHEET
31 MARCH 2018

31.3.18 31.3.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,818 9,104

CURRENT ASSETS
Stocks 4,200 7,600
Debtors 5 62,385 51,372
Cash at bank 16,271 25,518
82,856 84,490
CREDITORS
Amounts falling due within one year 6 86,967 83,964
NET CURRENT (LIABILITIES)/ASSETS (4,111 ) 526
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,707

9,630

PROVISIONS FOR LIABILITIES 1,105 611
NET ASSETS 602 9,019

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 500 8,917
SHAREHOLDERS' FUNDS 602 9,019

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the
Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as
at the end of each financial year and of its profit or loss for each financial year in accordance with the
requirements of Sections 394 and 395 and which otherwise comply with the requirements of the
Companies Act 2006 relating to financial statements, so far as applicable to the company.

KEY OFFICE SOLUTIONS LIMITED (REGISTERED NUMBER: 08322692)

BALANCE SHEET - continued
31 MARCH 2018


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 31 October 2018 and were signed on
its behalf by:




Mr G P Braniff - Director Mr S D Griffiths - Director




Mr P S Viccars - Director


KEY OFFICE SOLUTIONS LIMITED (REGISTERED NUMBER: 08322692)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2018


1. STATUTORY INFORMATION

Key Office Solutions Limited is a private company, limited by shares , registered in England and
Wales. The company's registered number and registered office address can be found on the
Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Office equipment - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for
obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the
period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the
company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2017 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Office
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2017
and 31 March 2018 700 9,963 6,410 17,073
DEPRECIATION
At 1 April 2017 560 2,491 4,918 7,969
Charge for year 140 1,868 1,278 3,286
At 31 March 2018 700 4,359 6,196 11,255
NET BOOK VALUE
At 31 March 2018 - 5,604 214 5,818
At 31 March 2017 140 7,472 1,492 9,104

KEY OFFICE SOLUTIONS LIMITED (REGISTERED NUMBER: 08322692)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2018


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.18 31.3.17
£    £   
Trade debtors 61,503 50,407
Other debtors 882 965
62,385 51,372

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.18 31.3.17
£    £   
Trade creditors 14,583 10,036
Taxation and social security 41,602 31,148
Other creditors 30,782 42,780
86,967 83,964

7. OTHER FINANCIAL COMMITMENTS

Total financial commitments which are not included in the balance sheet amount to £10,000.