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REGISTERED NUMBER: 04711628 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2024

FOR

ASK PLATT OFFICE SUPPLIES LIMITED

ASK PLATT OFFICE SUPPLIES LIMITED (REGISTERED NUMBER: 04711628)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ASK PLATT OFFICE SUPPLIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH APRIL 2024







DIRECTORS: D L Platt
C A Platt





REGISTERED OFFICE: Abacus House
450 Warrington Road
Culcheth
Warrington
Cheshire
WA3 5QX





REGISTERED NUMBER: 04711628 (England and Wales)





ACCOUNTANTS: Hunter Healey Limited
Abacus House
450 Warrington Road
Culcheth
Warrington
Cheshire
WA3 5QX

ASK PLATT OFFICE SUPPLIES LIMITED (REGISTERED NUMBER: 04711628)

BALANCE SHEET
30TH APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 6,497 11,870
6,497 11,870

CURRENT ASSETS
Stocks 46,000 40,000
Debtors 6 78,045 87,932
124,045 127,932
CREDITORS
Amounts falling due within one year 7 116,369 120,678
NET CURRENT ASSETS 7,676 7,254
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,173

19,124

CREDITORS
Amounts falling due after more than
one year

8

2,308

7,536
NET ASSETS 11,865 11,588

ASK PLATT OFFICE SUPPLIES LIMITED (REGISTERED NUMBER: 04711628)

BALANCE SHEET - continued
30TH APRIL 2024

2024 2023
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 11,765 11,488
SHAREHOLDERS' FUNDS 11,865 11,588

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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.

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 Board of Directors and authorised for issue on 21st January 2025 and were signed on its behalf by:





C A Platt - Director


ASK PLATT OFFICE SUPPLIES LIMITED (REGISTERED NUMBER: 04711628)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2024

1. STATUTORY INFORMATION

Ask Platt Office Supplies 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.
Plant and machinery - 20% on cost
Fixtures and fittings - 33% on cost
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

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 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.

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 6 (2023 - 5 ) .

ASK PLATT OFFICE SUPPLIES LIMITED (REGISTERED NUMBER: 04711628)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st May 2023
and 30th April 2024 33,530
AMORTISATION
At 1st May 2023
and 30th April 2024 33,530
NET BOOK VALUE
At 30th April 2024 -
At 30th April 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st May 2023 698 5,285 38,645 548 45,176
Additions - - 3,000 - 3,000
Disposals - - (10,000 ) - (10,000 )
At 30th April 2024 698 5,285 31,645 548 38,176
DEPRECIATION
At 1st May 2023 279 3,994 28,485 548 33,306
Charge for year 140 322 7,911 - 8,373
Eliminated on disposal - - (10,000 ) - (10,000 )
At 30th April 2024 419 4,316 26,396 548 31,679
NET BOOK VALUE
At 30th April 2024 279 969 5,249 - 6,497
At 30th April 2023 419 1,291 10,160 - 11,870

ASK PLATT OFFICE SUPPLIES LIMITED (REGISTERED NUMBER: 04711628)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2024 2023
£    £   
Trade debtors 74,761 86,462
Other debtors 3,284 1,470
78,045 87,932

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2024 2023
£    £   
Bank loans and overdrafts 17,196 14,773
Hire purchase contracts 5,229 5,229
Trade creditors 66,102 70,584
Taxation and social security 19,611 12,818
Other creditors 8,231 17,274
116,369 120,678

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 2,308 7,536