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Company No: 08091233 (England and Wales)

OFFICE ANGEL BOOK KEEPING LTD

Unaudited Financial Statements
For the financial year ended 31 May 2024
Pages for filing with the registrar

OFFICE ANGEL BOOK KEEPING LTD

Unaudited Financial Statements

For the financial year ended 31 May 2024

Contents

OFFICE ANGEL BOOK KEEPING LTD

COMPANY INFORMATION

For the financial year ended 31 May 2024
OFFICE ANGEL BOOK KEEPING LTD

COMPANY INFORMATION (continued)

For the financial year ended 31 May 2024
DIRECTOR J L Maidment
REGISTERED OFFICE 13 Tinsley Close
Claypole
Newark
NG23 5BS
United Kingdom
COMPANY NUMBER 08091233 (England and Wales)
ACCOUNTANT Duncan & Toplis
14 London Road
Newark
NG24 1TW
United Kingdom
OFFICE ANGEL BOOK KEEPING LTD

STATEMENT OF FINANCIAL POSITION

As at 31 May 2024
OFFICE ANGEL BOOK KEEPING LTD

STATEMENT OF FINANCIAL POSITION (continued)

As at 31 May 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 3 56 83
56 83
Current assets
Debtors 4 2,230 5,217
Cash at bank and in hand 3,086 873
5,316 6,090
Creditors: amounts falling due within one year 5 ( 5,208) ( 6,019)
Net current assets 108 71
Total assets less current liabilities 164 154
Provision for liabilities ( 11) ( 16)
Net assets 153 138
Capital and reserves
Called-up share capital 6 100 100
Profit and loss account 53 38
Total shareholder's funds 153 138

For the financial year ending 31 May 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Office Angel Book Keeping Ltd (registered number: 08091233) were approved and authorised for issue by the Director on 18 February 2025. They were signed on its behalf by:

J L Maidment
Director
OFFICE ANGEL BOOK KEEPING LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 May 2024
OFFICE ANGEL BOOK KEEPING LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 May 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Office Angel Book Keeping Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 13 Tinsley Close, Claypole, Newark, NG23 5BS, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.

Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. 33 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Tangible assets

Plant and machinery etc. Total
£ £
Cost
At 01 June 2023 890 890
At 31 May 2024 890 890
Accumulated depreciation
At 01 June 2023 807 807
Charge for the financial year 27 27
At 31 May 2024 834 834
Net book value
At 31 May 2024 56 56
At 31 May 2023 83 83

4. Debtors

2024 2023
£ £
Trade debtors 153 1,249
Amounts owed by director (note 7) 1,076 2,967
Other debtors 1,001 1,001
2,230 5,217

5. Creditors: amounts falling due within one year

2024 2023
£ £
Trade creditors 0 139
Accruals 1,049 899
Taxation and social security 4,159 4,181
Other creditors 0 800
5,208 6,019

6. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100 100

7. Related party transactions

Transactions with the entity’s director (or members of its governing body)

Amounts owed by director

2024 2023
£ £
Directors Loan Account 1,076 2,967