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REGISTERED NUMBER: 04606197 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

THE BRITISH OFFICE SUPPLIES AND SERVICES
FEDERATION LTD

THE BRITISH OFFICE SUPPLIES AND SERVICES
FEDERATION LTD (REGISTERED NUMBER: 04606197)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


THE BRITISH OFFICE SUPPLIES AND SERVICES
FEDERATION LTD

COMPANY INFORMATION
for the year ended 31 December 2023







DIRECTORS: P P S Beer
S S Drakeford
Ms A Hutchinson
C J Jarrold
S R Login
Ms F Stephen
M Wilkinson
J Hawley
A McDonough
A Butler
D Nice





SECRETARY: S E Oldham





REGISTERED OFFICE: Unit 2 Villiers Court
Meriden Business Park
Copse Drive
Coventry
Warwickshire
CV5 9RN





REGISTERED NUMBER: 04606197 (England and Wales)





ACCOUNTANTS: LDP Luckmans
1110 Elliott Court
Coventry Business Park
Herald Avenue
Coventry
West Midlands
CV5 6UB

THE BRITISH OFFICE SUPPLIES AND SERVICES
FEDERATION LTD (REGISTERED NUMBER: 04606197)

STATEMENT OF FINANCIAL POSITION
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 3 45,402 9,840

CURRENT ASSETS
Debtors 4 11,491 2,735
Cash at bank 586,834 654,873
598,325 657,608
CREDITORS
Amounts falling due within one year 5 15,291 20,417
NET CURRENT ASSETS 583,034 637,191
TOTAL ASSETS LESS CURRENT
LIABILITIES

628,436

647,031

RESERVES
Retained earnings 6 628,436 647,031
628,436 647,031

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the Board of Directors and authorised for issue on 23 August 2024 and were signed on its behalf by:





Ms A Hutchinson - Director


THE BRITISH OFFICE SUPPLIES AND SERVICES
FEDERATION LTD (REGISTERED NUMBER: 04606197)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 December 2023

1. ACCOUNTING POLICIES

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

Turnover
Turnover comprises gross interest receivable and is recognised in the period to which the
interest is attributable.

Tangible fixed assets
Tangible fixed assets are stated at cost less depreciation. Any impairment in value due to drop
in general market prices is charged to the income and expenditure account reserves.
Depreciation is provided at rates calculated to write off the costs of fixed assets, less their
estimated residual value, over their expected useful lives on the following bases:

Freehold land - Nil
Freehold buildings - Nil

No depreciation is charged on the freehold buildings on the grounds that the useful economic
life of the asset is estimated to be greater than 50 years. The freehold premises are subjected
to impairment reviews at the end of each reporting period as required.

Deferred taxation
Provision is made for taxation deferred as a result of material timing differences between the
incidence of income and expenditure for taxation and accounts purposes, using the liability
method.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

3. INTANGIBLE FIXED ASSETS
Computer
software
£   
COST
At 1 January 2023 9,840
Additions 43,400
At 31 December 2023 53,240
AMORTISATION
Amortisation for year 7,838
At 31 December 2023 7,838
NET BOOK VALUE
At 31 December 2023 45,402
At 31 December 2022 9,840

THE BRITISH OFFICE SUPPLIES AND SERVICES
FEDERATION LTD (REGISTERED NUMBER: 04606197)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2023

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
VAT 300 1,968
Prepayments and accrued income 11,191 767
11,491 2,735

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1,800 11,808
Other creditors 12,078 7,211
Accruals and deferred income 1,413 1,398
15,291 20,417

6. RESERVES
Retained
earnings
£   

At 1 January 2023 647,031
Deficit for the year (18,595 )
At 31 December 2023 628,436