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Registered number: 06350057

OFFICE SOLUTIONS (SE) LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/08/2024

Prepared By:
LHM ACCOUNTANTS
Incorporated Financial Accountants
20 Westlands Way
Oxted
Surrey
RH8 0ND

OFFICE SOLUTIONS (SE) LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/08/2024
DIRECTORS
S Bonaccordo
P Jesus (resigned 15.07.14)
SECRETARY
S Bonaccordo
REGISTERED OFFICE
20 Westlands Way
Oxted
Surrey
RH8 0ND
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06350057
BANKERS
Lloyds Bank Plc
ACCOUNTANTS
LHM ACCOUNTANTS
Incorporated Financial Accountants
20 Westlands Way
Oxted
Surrey
RH8 0ND

OFFICE SOLUTIONS (SE) LIMITED

ACCOUNTS
FOR THEYEARENDED31/08/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

OFFICE SOLUTIONS (SE) LIMITED

BALANCE SHEET AT 31/08/2024
20242023
Notes££
FIXED ASSETS
Tangible assets323,06425,719
CURRENT ASSETS
Stock688539
Debtors510,9707,546
Cash at bank and in hand13,00010,000
24,65818,085
CREDITORS: Amounts falling due within one year646,33853,396
NET CURRENT LIABILITIES(21,680)(35,311)
TOTAL ASSETS LESS CURRENT LIABILITIES1,384(9,592)
CAPITAL AND RESERVES
Called up share capital750,00050,000
Profit and loss account(48,616)(59,592)
SHAREHOLDERS' FUNDS1,384(9,592)
For the year ending 31/08/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 16/04/2025 and signed on their behalf by
.............................
S Bonaccordo
Director

OFFICE SOLUTIONS (SE) LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/08/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildingsstraight line 5%
Plant and Machineryreducing balance 15%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
2. EMPLOYEES
20242023
No.No.
Average number of employees--

OFFICE SOLUTIONS (SE) LIMITED

3. TANGIBLE FIXED ASSETS
Land AndPlant and
BuildingsMachineryTotal
£££
Cost
At 01/09/202353,47122,38575,856
At 31/08/202453,47122,38575,856
Depreciation
At 01/09/202329,41420,72350,137
For the year2,4062492,655
At 31/08/202431,82020,97252,792
Net Book Amounts
At 31/08/202421,6511,41323,064
At 31/08/202324,0571,66225,719
4. STOCK 20242023
££
Stock comprises:
Work in progress688539
688539
5. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors2,119917
Prepayments350525
Directors current account8,5016,104
10,9707,546

OFFICE SOLUTIONS (SE) LIMITED

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
VAT1,8791,081
PAYE control42449
Bank loans and overdrafts14,1489,678
Bank Loan20,99824,595
Payments received on account-5,994
Trade creditors8,44110,779
Accruals830820
46,33853,396
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
50,000 Ordinary shares of £1 each50,00050,000
50,00050,000