Caseware UK (AP4) 2023.0.135 2023.0.135 2024-12-312024-12-312024-01-01falseNo description of principal activity33falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11446200 2024-01-01 2024-12-31 11446200 2023-01-01 2023-12-31 11446200 2024-12-31 11446200 2023-12-31 11446200 c:Director1 2024-01-01 2024-12-31 11446200 c:Director2 2024-01-01 2024-12-31 11446200 c:RegisteredOffice 2024-01-01 2024-12-31 11446200 d:CurrentFinancialInstruments 2024-12-31 11446200 d:CurrentFinancialInstruments 2023-12-31 11446200 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 11446200 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 11446200 d:ShareCapital 2024-12-31 11446200 d:ShareCapital 2023-12-31 11446200 d:RetainedEarningsAccumulatedLosses 2024-12-31 11446200 d:RetainedEarningsAccumulatedLosses 2023-12-31 11446200 c:FRS102 2024-01-01 2024-12-31 11446200 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11446200 c:FullAccounts 2024-01-01 2024-12-31 11446200 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11446200 2 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Company registration number: 11446200







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2024


OFFICE ATHLETES GROUP LIMITED






































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OFFICE ATHLETES GROUP LIMITED
 


 
COMPANY INFORMATION


Directors
J Van Hooft 
S Howe 




Registered number
11446200



Registered office
4th Floor
95 Gresham Street

London

EC2V 7AB




Accountants
Menzies LLP
Chartered Accountants

Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP





 


OFFICE ATHLETES GROUP LIMITED
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 4


 


OFFICE ATHLETES GROUP LIMITED
REGISTERED NUMBER:11446200



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
299,640
381,462

Cash at bank and in hand
  
63,166
42,757

  
362,806
424,219

Creditors: amounts falling due within one year
 5 
(64,143)
(90,711)

Net current assets
  
 
 
298,663
 
 
333,508

Total assets less current liabilities
  
298,663
333,508

  

Net assets
  
298,663
333,508


Capital and reserves
  

Called up share capital 
  
220,000
220,000

Profit and loss account
  
78,663
113,508

  
298,663
333,508


The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




J Van Hooft
Director

Date: 21 March 2025

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 


OFFICE ATHLETES GROUP LIMITED
 


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

1.


General information

Office Athletes Group Limited is a private company limited by shares and incorporated in England and Wales.  The address of the registered office is given in the company information page of these financial statements. The company has no principal place of business.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Turnover is gained through the sale of office equipment and is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

Interest income

Interest income is recognised in the Statement of Income and Retained Earnings using the effective interest method.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

Pensions

Defined contribution pension plan

The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the company in independently administered funds.

Page 2

 


OFFICE ATHLETES GROUP LIMITED
 


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

2.Accounting policies (continued)

 
2.6

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates income.

 
2.7

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).


4.


Debtors

2024
2023
£
£


Trade debtors
147,259
209,445

Amounts owed by group undertakings
140,239
168,150

Other debtors
10,977
-

Prepayments and accrued income
1,165
3,867

299,640
381,462



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
5,396
3,123

Corporation tax
-
15,011

Other taxation and social security
54,697
68,672

Accruals and deferred income
4,050
3,905

64,143
90,711


Page 3

 


OFFICE ATHLETES GROUP LIMITED
 


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

6.


Parent company

The smallest group consolidated accounts, of which Office Athletes Group Limited are a part of, are prepared under BakkerElkhuizen Group B.V. (formerly known as Office Athletes Group B.V.) These accounts are available from Taalstraat 151, 5261 BC Vught, The Netherlands.

 
Page 4