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OFFIX LIMITED

Registered Number
04797212
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

OFFIX LIMITED
Company Information
for the year from 1 August 2023 to 31 July 2024

Director

MOORE, Shawn William

Company Secretary

MOORE, Philippa Joy

Registered Address

Norbury Villa
Portsmouth Road
Southampton
SO19 9PW

Registered Number

04797212 (England and Wales)
OFFIX LIMITED
Balance Sheet as at
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets32,3793,838
2,3793,838
Current assets
Debtors414,3793,306
Cash at bank and on hand72,806108,944
87,185112,250
Creditors amounts falling due within one year5(88,578)(109,112)
Net current assets (liabilities)(1,393)3,138
Total assets less current liabilities9866,976
Net assets9866,976
Capital and reserves
Called up share capital110110
Profit and loss account8766,866
Shareholders' funds9866,976
The financial statements were approved and authorised for issue by the Director on 2 December 2024, and are signed on its behalf by:
MOORE, Shawn William
Director
Registered Company No. 04797212
OFFIX LIMITED
Notes to the Financial Statements
for the year ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery-4
Fixtures and fittings-4
Vehicles25-
Office Equipment33-
2.Average number of employees

20242023
Average number of employees during the year1211
3.Tangible fixed assets

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

£££££
Cost or valuation
At 01 August 2341,92124,7336,1374,49977,290
At 31 July 2441,92124,7336,1374,49977,290
Depreciation and impairment
At 01 August 2340,00422,8766,1374,43573,452
Charge for year974464-211,459
At 31 July 2440,97823,3406,1374,45674,911
Net book value
At 31 July 249431,393-432,379
At 31 July 231,9171,857-643,838
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables14,3793,306
Total14,3793,306
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2024

2023

££
Amounts owed to related parties75,05599,186
Taxation and social security11,8878,751
Accrued liabilities and deferred income1,6361,175
Total88,578109,112
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Related party transactions
As at the year end of 31st July 2024 the following amounts were owed to Mr S Moore - £75,055.49