IRIS Accounts Production v24.2.0.383 07902645 Board of Directors 1.3.23 29.2.24 29.2.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh079026452023-02-28079026452024-02-29079026452023-03-012024-02-29079026452022-02-28079026452022-03-012023-02-28079026452023-02-2807902645ns15:EnglandWales2023-03-012024-02-2907902645ns14:PoundSterling2023-03-012024-02-2907902645ns10:Director12023-03-012024-02-2907902645ns10:PrivateLimitedCompanyLtd2023-03-012024-02-2907902645ns10:SmallEntities2023-03-012024-02-2907902645ns10:AuditExempt-NoAccountantsReport2023-03-012024-02-2907902645ns10:SmallCompaniesRegimeForDirectorsReport2023-03-012024-02-2907902645ns10:SmallCompaniesRegimeForAccounts2023-03-012024-02-2907902645ns10:FullAccounts2023-03-012024-02-2907902645ns10:Director32023-03-012024-02-2907902645ns10:CompanySecretary12023-03-012024-02-2907902645ns10:RegisteredOffice2023-03-012024-02-2907902645ns5:CurrentFinancialInstruments2024-02-2907902645ns5:CurrentFinancialInstruments2023-02-2807902645ns5:Non-currentFinancialInstruments2024-02-2907902645ns5:Non-currentFinancialInstruments2023-02-2807902645ns5:ShareCapital2024-02-2907902645ns5:ShareCapital2023-02-2807902645ns5:RetainedEarningsAccumulatedLosses2024-02-2907902645ns5:RetainedEarningsAccumulatedLosses2023-02-2807902645ns5:PlantMachinery2023-02-2807902645ns5:PlantMachinery2023-03-012024-02-2907902645ns5:PlantMachinery2024-02-2907902645ns5:PlantMachinery2023-02-2807902645ns5:WithinOneYearns5:CurrentFinancialInstruments2024-02-2907902645ns5:WithinOneYearns5:CurrentFinancialInstruments2023-02-28
REGISTERED NUMBER: 07902645 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29TH FEBRUARY 2024

FOR

SWEET BRIAR OFFICE SOLUTIONS LTD

SWEET BRIAR OFFICE SOLUTIONS LTD (REGISTERED NUMBER: 07902645)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29TH FEBRUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SWEET BRIAR OFFICE SOLUTIONS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 29TH FEBRUARY 2024







DIRECTORS: R A Johnson
J Howard





SECRETARY:





REGISTERED OFFICE: Unit 3
Baines Way
Bowthorpe Industrial Estate
Norwich
Norfolk
NR5 9JR





REGISTERED NUMBER: 07902645 (England and Wales)





ACCOUNTANTS: Berry & Warren Ltd
Chartered Accountants
54 Thorpe Road
Norwich
Norfolk
NR1 1RY

SWEET BRIAR OFFICE SOLUTIONS LTD (REGISTERED NUMBER: 07902645)

BALANCE SHEET
29TH FEBRUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,066 5,732

CURRENT ASSETS
Stocks 13,972 29,534
Debtors 5 147,436 246,056
Cash at bank and in hand 16,581 26,219
177,989 301,809
CREDITORS
Amounts falling due within one year 6 159,672 166,223
NET CURRENT ASSETS 18,317 135,586
TOTAL ASSETS LESS CURRENT
LIABILITIES

24,383

141,318

CREDITORS
Amounts falling due after more than one
year

7

-

41,376
NET ASSETS 24,383 99,942

CAPITAL AND RESERVES
Called up share capital 2 100
Retained earnings 24,381 99,842
24,383 99,942

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th February 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.

SWEET BRIAR OFFICE SOLUTIONS LTD (REGISTERED NUMBER: 07902645)

BALANCE SHEET - continued
29TH FEBRUARY 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 27th November 2024 and were signed on its behalf by:





R A Johnson - Director


SWEET BRIAR OFFICE SOLUTIONS LTD (REGISTERED NUMBER: 07902645)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29TH FEBRUARY 2024

1. STATUTORY INFORMATION

Sweet Briar Office Solutions Ltd 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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 4 (2023 - 5 ) .

SWEET BRIAR OFFICE SOLUTIONS LTD (REGISTERED NUMBER: 07902645)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29TH FEBRUARY 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st March 2023 43,251
Additions 334
At 29th February 2024 43,585
DEPRECIATION
At 1st March 2023
and 29th February 2024 37,519
NET BOOK VALUE
At 29th February 2024 6,066
At 28th February 2023 5,732

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 122,582 141,492
Other debtors 24,854 104,564
147,436 246,056

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 14,524 -
Trade creditors 84,490 105,415
Taxation and social security 44,457 57,817
Other creditors 16,201 2,991
159,672 166,223

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 41,376