REGISTERED NUMBER: 09176454

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

SERVICED OFFICE PROVISIONING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr S. H. Greenslade

Mrs D. A. Jones

SECRETARY:

Mr S. H. Greenslade

REGISTERED OFFICE:

Unit 9, Vines Industrial Estate

High Street

Nailsea

Bristol

BS48 1BG

REGISTERED NUMBER:

09176454

ACCOUNTANTS:

LARKOS & PARTNERS

128 STOKE LANE

WESTBURY ON TRYM

BRISTOL

BS9 3RJ

FIXED ASSETS

Tangible assets

4

1,902

2,238

CURRENT ASSETS

Stocks

5

12,080

16,840

Debtors

6

29,903

22,604

Cash at bank

7,458

4,924

49,441

44,368

CREDITORS

Amounts falling due within one year

7

39,492

37,696

NET CURRENT ASSETS

9,949

6,672

TOTAL ASSETS LESS CURRENT LIABILITIES

11,851

8,910

CAPITAL AND RESERVES

Called up share capital

8

200

200

Retained earnings

9

11,651

8,710

SHAREHOLDERS' FUNDS

11,851

8,910

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

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 Director the Board of Directors and authorised for issue on 30 June 2025 and were signed on its behalf by:

Mr S. H. Greenslade - Director

1.	STATUTORY INFORMATION

Serviced Office Provisioning Limited is a private company, limited by shares , registered in Not specified/Other. 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

-

15% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 January 2024

and 31 December 2024

6,016

DEPRECIATION

At 1 January 2024

3,778

Charge for year

336

At 31 December 2024

4,114

NET BOOK VALUE

At 31 December 2024

1,902

At 31 December 2023

2,238

5.

STOCKS

31/12/24

31/12/23

£

£

Work-in-progress

12,080

16,840

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/24

31/12/23

£

£

Trade debtors

29,830

22,512

Prepayments

73

92

29,903

22,604

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/24

31/12/23

£

£

Trade creditors

9,188

8,618

Corporation Tax

25,762

21,189

VAT

1,674

4,204

Directors' current accounts

1,311

2,167

Accrued expenses

1,557

1,518

39,492

37,696

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/12/24

31/12/23

value:

£

£

200

Ordinary

1

200

200

9.

RESERVES

Retained

earnings

£

At 1 January 2024

8,710

Profit for the year

15,941

Dividends

(13,000

)

At 31 December 2024

11,651