2022-08-012023-07-312023-07-31false04797212OFFIX 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OFFIX LIMITED

Registered Number
04797212
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2023

OFFIX LIMITED
Company Information
for the year from 1 August 2022 to 31 July 2023

Director

MOORE, Shawn William

Registered Address

Norbury Villa
Portsmouth Road
Southampton
SO19 9PW

Registered Number

04797212 (England and Wales)
OFFIX LIMITED
Balance Sheet as at
31 July 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets53,8386,942
3,8386,942
Current assets
Debtors3,30615,821
Cash at bank and on hand108,944122,498
112,250138,319
Creditors amounts falling due within one year8(109,112)(123,410)
Net current assets (liabilities)3,13814,909
Total assets less current liabilities6,97621,851
Net assets6,97621,851
Capital and reserves
Called up share capital110110
Profit and loss account6,86621,741
Shareholders' funds6,97621,851
The financial statements were approved and authorised for issue by the Director on 10 October 2023, and are signed on its behalf by:
MOORE, Shawn William
Director
Registered Company No. 04797212
OFFIX LIMITED
Notes to the Financial Statements
for the year ended 31 July 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Functional and presentation currency policy
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
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.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery-4
Fixtures and fittings-4
Vehicles25-
Office Equipment-4
Revenue recognition policy
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year118
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 August 2277,290
At 31 July 2377,290
Depreciation and impairment
At 01 August 2270,348
Charge for year3,104
At 31 July 2373,452
Net book value
At 31 July 233,838
At 31 July 226,942
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
MOORE, Shawn William(104,335)42,28537,136(99,186)
(104,335)42,28537,136(99,186)
7.Debtors within one year

2023

2022

££
Trade debtors / trade receivables3,30615,821
Total3,30615,821
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2023

2022

££
Amounts owed to related parties99,186104,335
Taxation and social security8,75117,931
Accrued liabilities and deferred income1,1751,144
Total109,112123,410
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.