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REGISTERED NUMBER: 04606197 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 JANUARY 2024 TO 31 MARCH 2025

FOR

THE BRITISH OFFICE SUPPLIES AND SERVICES
FEDERATION LTD

THE BRITISH OFFICE SUPPLIES AND SERVICES
FEDERATION LTD (REGISTERED NUMBER: 04606197)






CONTENTS OF THE FINANCIAL STATEMENTS
for the period 1 January 2024 to 31 March 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


THE BRITISH OFFICE SUPPLIES AND SERVICES
FEDERATION LTD

COMPANY INFORMATION
for the period 1 January 2024 to 31 March 2025







DIRECTORS: P P S Beer
A Hutchinson
C J Jarrold
S R Login
F Stephen
M Wilkinson
J Hawley
A McDonough
A Butler





SECRETARY: S E Oldham





REGISTERED OFFICE: Unit 2 Villiers Court
Meriden Business Park
Copse Drive
Coventry
Warwickshire
CV5 9RN





REGISTERED NUMBER: 04606197 (England and Wales)





ACCOUNTANTS: LDP Luckmans
1110 Elliott Court
Coventry Business Park
Herald Avenue
Coventry
West Midlands
CV5 6UB

THE BRITISH OFFICE SUPPLIES AND SERVICES
FEDERATION LTD (REGISTERED NUMBER: 04606197)

STATEMENT OF FINANCIAL POSITION
31 March 2025

2025 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 3 32,092 45,402

CURRENT ASSETS
Debtors 4 7,896 11,491
Cash at bank 527,063 586,834
534,959 598,325
CREDITORS
Amounts falling due within one year 5 7,367 15,291
NET CURRENT ASSETS 527,592 583,034
TOTAL ASSETS LESS CURRENT
LIABILITIES

559,684

628,436

RESERVES
Retained earnings 6 559,684 628,436
559,684 628,436

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

The members have not required the company to obtain an audit of its financial statements for the period 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 Statement of income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 June 2025 and were signed on its behalf by:





A Hutchinson - Director


THE BRITISH OFFICE SUPPLIES AND SERVICES
FEDERATION LTD (REGISTERED NUMBER: 04606197)

NOTES TO THE FINANCIAL STATEMENTS
for the period 1 January 2024 to 31 March 2025

1. ACCOUNTING POLICIES

Basis of preparation
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 comprises gross interest receivable and is recognised in the period to which the interest is attributable.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of five years.

Deferred taxation
Provision is made for taxation deferred as a result of material timing differences between the
incidence of income and expenditure for taxation and accounts purposes, using the liability
method.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

3. INTANGIBLE FIXED ASSETS
Computer
software
£   
COST
At 1 January 2024
and 31 March 2025 53,240
AMORTISATION
At 1 January 2024 7,838
Amortisation for period 13,310
At 31 March 2025 21,148
NET BOOK VALUE
At 31 March 2025 32,092
At 31 December 2023 45,402

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2023
£    £   
VAT - 300
Prepayments and accrued income 7,896 11,191
7,896 11,491

THE BRITISH OFFICE SUPPLIES AND SERVICES
FEDERATION LTD (REGISTERED NUMBER: 04606197)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the period 1 January 2024 to 31 March 2025

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2023
£    £   
Trade creditors - 1,800
VAT 2,775 -
Other creditors 3,919 12,078
Accruals and deferred income 673 1,413
7,367 15,291

6. RESERVES
Retained
earnings
£   

At 1 January 2024 628,436
Deficit for the period (68,752 )
At 31 March 2025 559,684