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REGISTERED NUMBER: 06914135 (England and Wales)















OFFICE RECYCLING SOLUTIONS (HOLDINGS)
LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024






OFFICE RECYCLING SOLUTIONS (HOLDINGS)
LIMITED (REGISTERED NUMBER: 06914135)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024










Page

Company Information 1

Report of the Accountants 2

Balance Sheet 3

Notes to the Financial Statements 4 to 5


OFFICE RECYCLING SOLUTIONS (HOLDINGS)
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: K. Ward
K Denver





SECRETARY: K. Ward





REGISTERED OFFICE: Suite D, Astor House
282 Lichfield Road
Four Oaks
Sutton Coldfield
West Midlands
B74 2UG





REGISTERED NUMBER: 06914135 (England and Wales)





ACCOUNTANTS: Four Oaks Taxation & Accounting Services Limited
Suite D, Astor House
282 Lichfield Road
Four Oaks
Sutton Coldfield
West Midlands
B74 2UG

OFFICE RECYCLING SOLUTIONS (HOLDINGS)
LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
OFFICE RECYCLING SOLUTIONS (HOLDINGS)
LIMITED


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 August 2024 set out on pages two to four and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Four Oaks Taxation & Accounting Services Limited
Suite D, Astor House
282 Lichfield Road
Four Oaks
Sutton Coldfield
West Midlands
B74 2UG


29 November 2024

OFFICE RECYCLING SOLUTIONS (HOLDINGS)
LIMITED (REGISTERED NUMBER: 06914135)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 749,539 952,061

CURRENT ASSETS
Cash at bank 1,018 617

CREDITORS
Amounts falling due within one year 5 35,369 35,369
NET CURRENT LIABILITIES (34,351 ) (34,752 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

715,188

917,309

CREDITORS
Amounts falling due after more than one year 6 586,389 813,225
NET ASSETS 128,799 104,084

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 128,699 103,984
SHAREHOLDERS' FUNDS 128,799 104,084

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 November 2024 and were signed on its behalf by:





K. Ward - Director


OFFICE RECYCLING SOLUTIONS (HOLDINGS)
LIMITED (REGISTERED NUMBER: 06914135)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024


1. STATUTORY INFORMATION

Office Recycling Solutions (Holdings) 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 as modified by the revaluation of certain assets.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST OR VALUATION
At 1 September 2023 952,061
Revaluations (202,522 )
At 31 August 2024 749,539
NET BOOK VALUE
At 31 August 2024 749,539
At 31 August 2023 952,061

OFFICE RECYCLING SOLUTIONS (HOLDINGS)
LIMITED (REGISTERED NUMBER: 06914135)

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


4. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 31 August 2024 is represented by:

Shares in
group
undertakings
£   
Cost 749,539

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other loans 35,370 35,370
Trade creditors (1 ) (1 )
35,369 35,369

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other loans - 1-2 years 37,672 37,672
Other loans - 2-5 years 45,238 64,210
Other loans more 5yrs instal - 20,942
Amounts owed to group undertakings 503,479 690,401
586,389 813,225

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal - 20,942