OFFSPRING INTERNATIONAL LIMITED

Company Registration Number:
02603959 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2023

Period of accounts

Start date: 01 May 2022

End date: 30 April 2023

OFFSPRING INTERNATIONAL LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2023

Balance sheet
Notes

OFFSPRING INTERNATIONAL LIMITED

Balance sheet

As at 30 April 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 14,087 16,776
Investments: 4 56,151 56,151
Total fixed assets: 70,238 72,927
Current assets
Stocks: 59,759
Debtors: 5 499,886 468,622
Cash at bank and in hand: 798,075 454,450
Total current assets: 1,357,720 923,072
Creditors: amounts falling due within one year:   (560,577) (316,927)
Net current assets (liabilities): 797,143 606,145
Total assets less current liabilities: 867,381 679,072
Total net assets (liabilities): 867,381 679,072
Capital and reserves
Called up share capital: 42,000 42,000
Share premium account: 18,000 18,000
Profit and loss account: 807,381 619,072
Shareholders funds: 867,381 679,072

The notes form part of these financial statements

OFFSPRING INTERNATIONAL LIMITED

Balance sheet statements

For the year ending 30 April 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 June 2023
and signed on behalf of the board by:

Name: M S Brooks
Status: Director

The notes form part of these financial statements

OFFSPRING INTERNATIONAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

1. Accounting policies

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

OFFSPRING INTERNATIONAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

2. Employees

2023 2022
Average number of employees during the period 9 9

OFFSPRING INTERNATIONAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

3. Tangible Assets

Total
Cost £
At 01 May 2022 226,142
Additions 2,009
At 30 April 2023 228,151
Depreciation
At 01 May 2022 209,366
Charge for year 4,698
At 30 April 2023 214,064
Net book value
At 30 April 2023 14,087
At 30 April 2022 16,776

OFFSPRING INTERNATIONAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

4. Fixed investments

£56151

OFFSPRING INTERNATIONAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 0 0