BACK TO THE OFFICE LIMITED

Company Registration Number:
13983827 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

BACK TO THE OFFICE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

BACK TO THE OFFICE LIMITED

Company Information

for the Period Ended 31 March 2024




Director: Jamie Wright
Andrew Henderson
Registered office: 71-75
Shelton Street
Covent Garden
London
GBR
WC2H 9JQ
Company Registration Number: 13983827 (England and Wales)

BACK TO THE OFFICE LIMITED

Profit and Loss Account

for the Period Ended 31 March 2024


Notes

2024
£

2023
£
Turnover 307,782 223,678
Cost of sales ( 199,083 ) ( 205,000 )
Gross Profit or (Loss) 108,699 18,678
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 1,354 ) ( 10,000 )
Other operating income 0 0
Operating Profit or (Loss) 107,345 8,678
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 18,136 ) ( 1,000 )
Profit or (Loss) Before Tax 89,209 7,678
Tax on Profit ( 19,890 ) ( 5,745 )
Profit or (Loss) for Period 69,319 1,933

The notes form part of these financial statements

BACK TO THE OFFICE LIMITED

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 200 200
Total fixed assets: 200 200
Current assets
Stocks: 10,000 0
Debtors: 5 2,500 4,000
Cash at bank and in hand: 3,000 3,000
Total current assets: 15,500 7,000
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 6 ( 46,580 ) ( 7,000 )
Net current assets (liabilities): ( 31,080 ) 0
Total assets less current liabilities: ( 30,880 ) 200
Creditors: amounts falling due after more than one year: 7 ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 30,880 ) 200

The notes form part of these financial statements

BACK TO THE OFFICE LIMITED

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 1
Revaluation reserve: 8 0 0
Profit and loss account: ( 30,980 ) 199
Shareholders funds: ( 30,880 ) 200

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 4 April 2024
And Signed On Behalf Of The Board By:

Name: Jamie Wright
Status: Director

Name: Andrew Henderson
Status: Director

The notes form part of these financial statements

BACK TO THE OFFICE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BACK TO THE OFFICE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 0

BACK TO THE OFFICE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

BACK TO THE OFFICE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Intangible assets

Other Total
Cost £ £
At 01 April 2023 200 200
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 March 2024 200 200
Amortisation
Amortisation at 01 April 2023 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 31 March 2024 0 0
Net book value
Net book value at 31 March 2024 200 200
Net book value at 31 March 2023 200 200

BACK TO THE OFFICE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors


2024
£

2023
£
Trade debtors 2,500 4,000
Total 2,500 4,000

BACK TO THE OFFICE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 46,580
Trade creditors 7,000
Total 46,580 7,000

BACK TO THE OFFICE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0

BACK TO THE OFFICE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

8. Revaluation reserve


2024
£
Balance at 01 April 2023 0
Surplus or deficit after revaluation 0
Balance at 31 March 2024 0