REGISTERED NUMBER: 04402128 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

EFFICIENT OFFICE SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N Blackmore

S K Blackmore

SECRETARY:

N Blackmore

REGISTERED OFFICE:

Unit 14a

Ryelands Farm Industrial Estate

Bagley Road

WELLINGTON

Somerset

TA21 9PZ

REGISTERED NUMBER:

04402128 (England and Wales)

ACCOUNTANTS:

Alan Gale & Co.

8 Bracken Edge

West Quantoxhead

TAUNTON

Somerset

TA4 4DH

BANKERS:

National Westminster Bank Plc

49 North Street

TAUNTON

Somerset

TA1 1NB

FIXED ASSETS

Tangible assets

4

4,016

2,015

CURRENT ASSETS

Debtors

5

29,828

28,003

Cash at bank

53,886

204,070

83,714

232,073

CREDITORS

Amounts falling due within one year

6

68,412

201,710

NET CURRENT ASSETS

15,302

30,363

TOTAL ASSETS LESS CURRENT LIABILITIES

19,318

32,378

CREDITORS

Amounts falling due after more than one year

7

13,058

24,112

NET ASSETS

6,260

8,266

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

8

5,260

7,266

SHAREHOLDERS' FUNDS

6,260

8,266

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.

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 12 September 2025 and were signed on its behalf by:

S K Blackmore - Director

1.	STATUTORY INFORMATION

Efficient Office 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Equipment

£

COST

At 1 April 2024

14,002

Additions

4,000

Disposals

(8,792

)

At 31 March 2025

9,210

DEPRECIATION

At 1 April 2024

11,987

Charge for year

1,339

Eliminated on disposal

(8,132

)

At 31 March 2025

5,194

NET BOOK VALUE

At 31 March 2025

4,016

At 31 March 2024

2,015

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

26,807

23,615

Prepayments

3,021

4,388

29,828

28,003

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Corporation tax

-

7,336

VAT

8,839

8,525

Directors' current accounts

49,300

179,732

Accruals

10,273

6,117

68,412

201,710

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 2-5 years

13,058

24,112

8.

RESERVES

Retained

earnings

£

At 1 April 2024

7,266

Deficit for the year

(2,006

)

At 31 March 2025

5,260