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REGISTERED NUMBER: 12272093 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST OCTOBER 2024

FOR

WE ARE THE OFFICE LIMITED

WE ARE THE OFFICE LIMITED (REGISTERED NUMBER: 12272093)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST OCTOBER 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


WE ARE THE OFFICE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST OCTOBER 2024







DIRECTOR: R J Dale





REGISTERED OFFICE: 18 Reckitt Drive
West Leys Road
Swanland
North Ferriby
East Yorkshire
HU14 3SB





REGISTERED NUMBER: 12272093 (England and Wales)






WE ARE THE OFFICE LIMITED (REGISTERED NUMBER: 12272093)

BALANCE SHEET
31ST OCTOBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,008 17,639

CURRENT ASSETS
Debtors 5 142,287 45,232
Cash at bank 25,655 52,956
167,942 98,188
CREDITORS
Amounts falling due within one year 6 122,948 50,737
NET CURRENT ASSETS 44,994 47,451
TOTAL ASSETS LESS CURRENT
LIABILITIES

58,002

65,090

CREDITORS
Amounts falling due after more than one
year

7

(3,457

)

(8,505

)

PROVISIONS FOR LIABILITIES 9 (2,902 ) -
NET ASSETS 51,643 56,585

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 11 51,543 56,485
SHAREHOLDERS' FUNDS 51,643 56,585

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

WE ARE THE OFFICE LIMITED (REGISTERED NUMBER: 12272093)

BALANCE SHEET - continued
31ST OCTOBER 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 18th November 2024 and were signed by:





R J Dale - Director


WE ARE THE OFFICE LIMITED (REGISTERED NUMBER: 12272093)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST OCTOBER 2024

1. STATUTORY INFORMATION

We Are The Office 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

WE ARE THE OFFICE LIMITED (REGISTERED NUMBER: 12272093)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST OCTOBER 2024

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1st November 2023
and 31st October 2024 18,480 2,732 21,212
DEPRECIATION
At 1st November 2023 2,139 1,434 3,573
Charge for year 4,085 546 4,631
At 31st October 2024 6,224 1,980 8,204
NET BOOK VALUE
At 31st October 2024 12,256 752 13,008
At 31st October 2023 16,341 1,298 17,639

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 140,462 43,777
Other debtors 1,825 1,455
142,287 45,232

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 8) 4,803 4,803
Trade creditors 80,560 19,056
Corporation tax 19,988 19,048
Social security and other taxes 15,510 5,559
Other creditors 327 802
Directors' current accounts 885 594
Accruals and deferred income 875 875
122,948 50,737

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans (see note 8) 3,457 8,505

8. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank loans 4,803 4,803

WE ARE THE OFFICE LIMITED (REGISTERED NUMBER: 12272093)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST OCTOBER 2024

8. LOANS - continued
2024 2023
£    £   
Amounts falling due between one and two years:
Bank loans - 1-2 years 3,457 4,803

Amounts falling due between two and five years:
Bank loans - 2-5 years - 3,702

9. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 2,902 -

Deferred
tax
£   
Accelerated capital allowances 2,902
Balance at 31st October 2024 2,902

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

11. RESERVES
Retained
earnings
£   

At 1st November 2023 56,485
Profit for the year 62,058
Dividends (67,000 )
At 31st October 2024 51,543

12. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is R J Dale.