Registration number: 03314044

Brunel Office Supplies Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 5

Brunel Office Supplies Limited

Company Information

Director

Mr Christopher James Williams

Registered office

1 Market Hill Calne Wiltshire SN11 0BT

Brunel Office Supplies Limited

(Registration number: 03314044)
Balance Sheet as at 31 March 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	2	671	813
Current assets
Stocks	3	1,500	1,800
Debtors	4	6,698	11,541
Cash at bank and in hand		5,731	14,798
		13,929	28,139
Creditors: Amounts falling due within one year	5	(13,261)	(18,102)
Net current assets		668	10,037
Total assets less current liabilities		1,339	10,850
Creditors: Amounts falling due after more than one year	5	(6,250)	(11,250)
Provisions for liabilities		(127)	(155)
Net liabilities		(5,038)	(555)
Capital and reserves
Called up share capital		1,000	1,000
Retained earnings		(6,038)	(1,555)
Shareholders' deficit		(5,038)	(555)

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 1 September 2025
 

......................................... Mr Christopher James Williams Director

Brunel Office Supplies Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

Brunel Office Supplies Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

2	Tangible assets

	Furniture, fittings and equipment  £	Motor vehicles  £	Total £
Cost or valuation
At 1 April 2024	3,344	19,020	22,364
Additions	353	-	353
Disposals	(491)	-	(491)
At 31 March 2025	3,206	19,020	22,226
Depreciation
At 1 April 2024	2,531	19,020	21,551
Charge for the year	495	-	495
Eliminated on disposal	(491)	-	(491)
At 31 March 2025	2,535	19,020	21,555
Carrying amount
At 31 March 2025	671	-	671
At 31 March 2024	813	-	813

3

Stocks

	2025 £	2024 £
Other inventories	1,500	1,800

4

Debtors

Current	2025 £	2024 £
Trade debtors	4,909	11,341
Prepayments	213	200
Other debtors	1,576	-
	6,698	11,541

5

Creditors

Creditors: amounts falling due within one year

Brunel Office Supplies Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

5	Creditors (continued)

	2025 £	2024 £
Due within one year
Trade creditors	6,891	12,442
Taxation and social security	-	1,592
Accruals and deferred income	736	696
Other creditors	5,634	3,372
	13,261	18,102

Creditors: amounts falling due after more than one year

	Note	2025 £	2024 £
Due after one year
Loans and borrowings		6,250	11,250