IRIS Accounts Production v25.1.0.734 04714642 Board of Directors Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh047146422024-03-31047146422025-03-31047146422024-04-012025-03-31047146422023-03-31047146422023-04-012024-03-31047146422024-03-3104714642ns15:EnglandWales2024-04-012025-03-3104714642ns14:PoundSterling2024-04-012025-03-3104714642ns10:Director12024-04-012025-03-3104714642ns10:Director22024-04-012025-03-3104714642ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3104714642ns10:SmallEntities2024-04-012025-03-3104714642ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3104714642ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3104714642ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3104714642ns10:FullAccounts2024-04-012025-03-3104714642ns10:CompanySecretary12024-04-012025-03-3104714642ns10:RegisteredOffice2024-04-012025-03-3104714642ns5:CurrentFinancialInstruments2025-03-3104714642ns5:CurrentFinancialInstruments2024-03-3104714642ns5:ShareCapital2025-03-3104714642ns5:ShareCapital2024-03-3104714642ns5:RetainedEarningsAccumulatedLosses2025-03-3104714642ns5:RetainedEarningsAccumulatedLosses2024-03-3104714642ns5:PlantMachinery2024-04-012025-03-3104714642ns5:MotorVehicles2024-04-012025-03-3104714642ns5:ComputerEquipment2024-04-012025-03-3104714642ns5:PlantMachinery2024-03-3104714642ns5:MotorVehicles2024-03-3104714642ns5:ComputerEquipment2024-03-3104714642ns5:PlantMachinery2025-03-3104714642ns5:MotorVehicles2025-03-3104714642ns5:ComputerEquipment2025-03-3104714642ns5:PlantMachinery2024-03-3104714642ns5:MotorVehicles2024-03-3104714642ns5:ComputerEquipment2024-03-3104714642ns5:CurrentFinancialInstrumentsns5:WithinOneYear2025-03-3104714642ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-31
REGISTERED NUMBER: 04714642 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

OFFICE DESIGN & PROJECT SERVICES LIMITED

OFFICE DESIGN & PROJECT SERVICES LIMITED (REGISTERED NUMBER: 04714642)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


OFFICE DESIGN & PROJECT SERVICES LIMITED

COMPANY INFORMATION
for the year ended 31 March 2025







DIRECTORS: Mr A D Kirk
Mr C J Brown





SECRETARY: Mr C J Brown





REGISTERED OFFICE: Excel House
2-4 Pinfold Lane
Leeds
West Yorkshire
LS15 7SY





REGISTERED NUMBER: 04714642 (England and Wales)





ACCOUNTANTS: Bannister Prentice Ltd
Beechbrooke
121 Northallerton Road
Northallerton
North Yorkshire
DL6 2PY

OFFICE DESIGN & PROJECT SERVICES LIMITED (REGISTERED NUMBER: 04714642)

BALANCE SHEET
31 March 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 18,825 12,668

CURRENT ASSETS
Debtors 5 104,130 48,343
Cash at bank 286,590 207,278
390,720 255,621
CREDITORS
Amounts falling due within one year 6 205,372 94,951
NET CURRENT ASSETS 185,348 160,670
TOTAL ASSETS LESS CURRENT
LIABILITIES

204,173

173,338

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 204,171 173,336
SHAREHOLDERS' FUNDS 204,173 173,338

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

OFFICE DESIGN & PROJECT SERVICES LIMITED (REGISTERED NUMBER: 04714642)

BALANCE SHEET - continued
31 March 2025


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 3 June 2025 and were signed on its behalf by:




Mr A D Kirk - Director



Mr C J Brown - Director


OFFICE DESIGN & PROJECT SERVICES LIMITED (REGISTERED NUMBER: 04714642)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 March 2025

1. STATUTORY INFORMATION

Office Design & Project Services 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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 5 (2024 - 6 ) .

OFFICE DESIGN & PROJECT SERVICES LIMITED (REGISTERED NUMBER: 04714642)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024 21,380 23,428 12,604 57,412
Additions - 10,700 - 10,700
Disposals - (8,950 ) - (8,950 )
At 31 March 2025 21,380 25,178 12,604 59,162
DEPRECIATION
At 1 April 2024 20,970 16,344 7,430 44,744
Charge for year 81 3,108 1,141 4,330
Eliminated on disposal (8,737 ) - - (8,737 )
At 31 March 2025 12,314 19,452 8,571 40,337
NET BOOK VALUE
At 31 March 2025 9,066 5,726 4,033 18,825
At 31 March 2024 410 7,084 5,174 12,668

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 104,130 43,258
Other debtors - 5,085
104,130 48,343

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 126,185 31,793
Tax 29,019 19,670
Social security and other taxes 3,670 1,578
VAT 42,380 37,295
Other creditors - 462
Directors' current accounts 1,499 1,680
Accrued expenses 2,619 2,473
205,372 94,951