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REGISTERED NUMBER: 04402128 (England and Wales)
























FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

EFFICIENT OFFICE SERVICES LIMITED

EFFICIENT OFFICE SERVICES LIMITED (REGISTERED NUMBER: 04402128)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EFFICIENT OFFICE SERVICES LIMITED

COMPANY INFORMATION
for the Year Ended 31 March 2024







DIRECTORS: N Blackmore
S K Blackmore



SECRETARY: N Blackmore



REGISTERED OFFICE: Unit 14a
Ryelands Farm Industrial Estate
Bagley Road
WELLINGTON
Somerset
TA21 9PZ



REGISTERED NUMBER: 04402128 (England and Wales)



ACCOUNTANTS: Alan Gale & Co.
8 Bracken Edge
West Quantoxhead
TAUNTON
Somerset
TA4 4DH



BANKERS: National Westminster Bank Plc
49 North Street
TAUNTON
Somerset
TA1 1NB

EFFICIENT OFFICE SERVICES LIMITED (REGISTERED NUMBER: 04402128)

BALANCE SHEET
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,015 4,347

CURRENT ASSETS
Debtors 5 28,003 17,569
Cash at bank 204,070 231,775
232,073 249,344
CREDITORS
Amounts falling due within one year 6 201,710 177,079
NET CURRENT ASSETS 30,363 72,265
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,378

76,612

CREDITORS
Amounts falling due after more than one
year

7

24,112

33,289
NET ASSETS 8,266 43,323

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 8 7,266 42,323
SHAREHOLDERS' FUNDS 8,266 43,323

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

EFFICIENT OFFICE SERVICES LIMITED (REGISTERED NUMBER: 04402128)

BALANCE SHEET - continued
31 March 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 September 2024 and were signed on its behalf by:





S K Blackmore - Director


EFFICIENT OFFICE SERVICES LIMITED (REGISTERED NUMBER: 04402128)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Efficient Office Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Equipment
£   
COST
At 1 April 2023 19,252
Disposals (5,250 )
At 31 March 2024 14,002
DEPRECIATION
At 1 April 2023 14,905
Charge for year 671
Eliminated on disposal (3,589 )
At 31 March 2024 11,987
NET BOOK VALUE
At 31 March 2024 2,015
At 31 March 2023 4,347

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 23,615 12,205
Prepayments 4,388 5,364
28,003 17,569

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Corporation tax 7,336 7,856
VAT 8,525 13,036
Directors' current accounts 179,732 150,451
Accruals 6,117 5,736
201,710 177,079

EFFICIENT OFFICE SERVICES LIMITED (REGISTERED NUMBER: 04402128)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 2-5 years 24,112 33,289

8. RESERVES
Retained
earnings
£   

At 1 April 2023 42,323
Profit for the year 28,943
Dividends (64,000 )
At 31 March 2024 7,266