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Company Registration No. 07853159 (England and Wales)
Banks Office Supplies Limited Unaudited accounts for the year ended 30 November 2023
Banks Office Supplies Limited Unaudited accounts Contents
Page
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Banks Office Supplies Limited Company Information for the year ended 30 November 2023
Director
Tom Owen
Company Number
07853159 (England and Wales)
Registered Office
Unit 6, Bassetts Business Units Hurricane Way North Weald, Epping Essex CM16 6AA United Kingdom
Accountants
Geppert & Co PO Box 9938 Epping Essex CM16 9BF
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Banks Office Supplies Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,123 
3,875 
Current assets
Inventories
4,489 
3,695 
Debtors
21,865 
18,091 
Cash at bank and in hand
478 
19 
26,832 
21,805 
Creditors: amounts falling due within one year
(493)
(2,604)
Net current assets
26,339 
19,201 
Total assets less current liabilities
27,462 
23,076 
Creditors: amounts falling due after more than one year
(11,164)
(15,398)
Net assets
16,298 
7,678 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
16,198 
7,578 
Shareholders' funds
16,298 
7,678 
For the year ending 30 November 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 September 2024 and were signed on its behalf by
Tom Owen Director Company Registration No. 07853159
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Banks Office Supplies Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Banks Office Supplies Limited is a private company, limited by shares, registered in England and Wales, registration number 07853159. The registered office is Unit 6, Bassetts Business Units, Hurricane Way, North Weald, Epping, Essex, CM16 6AA, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on reducing balance
Fixtures & fittings
20% on reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 December 2022
4,000 
10,000 
1,000 
15,000 
At 30 November 2023
4,000 
10,000 
1,000 
15,000 
Depreciation
At 1 December 2022
2,650 
7,500 
975 
11,125 
Charge for the year
252 
2,500 
- 
2,752 
At 30 November 2023
2,902 
10,000 
975 
13,877 
Net book value
At 30 November 2023
1,098 
- 
25 
1,123 
At 30 November 2022
1,350 
2,500 
25 
3,875 
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Banks Office Supplies Limited Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
21,865 
18,091 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
- 
2,504 
Trade creditors
493 
100 
493 
2,604 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
11,164 
15,398 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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