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REGISTERED NUMBER: 02274891 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

OFF THE SQUARE LTD

OFF THE SQUARE LTD (REGISTERED NUMBER: 02274891)






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




Page

Income Statement 1

Balance Sheet 2


OFF THE SQUARE LTD (REGISTERED NUMBER: 02274891)

INCOME STATEMENT
for the Year Ended 31 March 2024

2024 2023
£    £   

TURNOVER 75,210 76,390

Other income 260 -

Other charges (71,074 ) (53,437 )

Taxation (835 ) (4,180 )

PROFIT 3,561 18,773

OFF THE SQUARE LTD (REGISTERED NUMBER: 02274891)

BALANCE SHEET
31 March 2024

2024 2023
£    £   
CURRENT ASSETS 116,828 102,287

CREDITORS
Amounts falling due within one year (76,789 ) (65,809 )
NET CURRENT ASSETS 40,039 36,478
TOTAL ASSETS LESS CURRENT
LIABILITIES

40,039

36,478

CAPITAL AND RESERVES 40,039 36,478

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Off The Square Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 02274891

Registered office: Webbs Farm
Stourton
Shipston on Stour
Warwickshire
CV36 5HG

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 1 ) .



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.

OFF THE SQUARE LTD (REGISTERED NUMBER: 02274891)

BALANCE SHEET - continued
31 March 2024


The financial statements have been prepared in accordance with the micro-entity provisions.

The financial statements were approved by the Board of Directors and authorised for issue on 14 November 2024 and were signed on its behalf by:





C I Owen - Director