2022-04-012023-03-312023-03-31false08248224OFFICE KIT (SOLUTIONS) 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OFFICE KIT (SOLUTIONS) LIMITED

Registered Number
08248224
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2023

OFFICE KIT (SOLUTIONS) LIMITED
Company Information
for the year from 1 April 2022 to 31 March 2023

Directors

ROSE, Lynsey Anne
ROSE, Richard John

Registered Address

Woodbarn New Road
Swanwick
Southampton
SO31 7HE

Registered Number

08248224 (England and Wales)
OFFICE KIT (SOLUTIONS) LIMITED
Balance Sheet as at
31 March 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets64,3163,998
4,3163,998
Current assets
Stocks8,0008,000
Debtors8,2427,005
Cash at bank and on hand35,98419,000
52,22634,005
Creditors amounts falling due within one year10(30,439)(19,502)
Net current assets (liabilities)21,78714,503
Total assets less current liabilities26,10318,501
Creditors amounts falling due after one year11(24,076)(28,166)
Net assets2,027(9,665)
Capital and reserves
Called up share capital1010
Profit and loss account2,017(9,675)
Shareholders' funds2,027(9,665)
The financial statements were approved and authorised for issue by the Board of Directors on 25 September 2023, and are signed on its behalf by:
ROSE, Lynsey Anne
Director
Registered Company No. 08248224
OFFICE KIT (SOLUTIONS) LIMITED
Notes to the Financial Statements
for the year ended 31 March 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.Basis of measurement used in financial statements
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
4.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)
Vehicles20-
Office Equipment-5
Stocks policy
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Taxation policy
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
5.Employee information

20232022
Average number of employees during the year22
6.Property, plant and equipment

Total

£
Cost or valuation
At 01 April 2223,617
Additions1,592
At 31 March 2325,209
Depreciation and impairment
At 01 April 2219,619
Charge for year1,274
At 31 March 2320,893
Net book value
At 31 March 234,316
At 31 March 223,998
7.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
ROSE, Lynsey Anne1473,1111473,111
ROSE, Richard John1473,1111473,111
2946,2222946,222
8.Dividends proposed and payable

2023

2022

££
Dividends Paid12,000-
Total12,000-
9.Debtors within one year

2023

2022

££
Trade debtors / trade receivables2,0195,823
Amounts owed by associates and joint ventures / participating interests6,223294
Other debtors-888
Total8,2427,005
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.
10.Creditors within one year

2023

2022

££
Trade creditors / trade payables20,8748,317
Bank borrowings and overdrafts3,9503,624
Taxation and social security3,965822
Other creditors-5,088
Accrued liabilities and deferred income1,6501,651
Total30,43919,502
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.
11.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts24,07628,166
Total24,07628,166