REGISTERED NUMBER: 10573875 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Office Copiers Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G Crimaudo

T Cook

REGISTERED OFFICE:

17 Caldbeck

Waltham Abbey

Essex

EN9 1UR

REGISTERED NUMBER:

10573875 (England and Wales)

ACCOUNTANTS:

Abbey Tax and Accountancy Limited

17 Caldbeck

Waltham Abbey

Essex

EN9 1UR

FIXED ASSETS

Intangible assets

4

34,596

34,596

Tangible assets

5

1,165,055

394,055

Investments

6

195,000

395,000

1,394,651

823,651

CURRENT ASSETS

Stocks

21,214

4,789

Debtors

7

161,885

197,747

Cash at bank and in hand

949,345

502,022

1,132,444

704,558

CREDITORS

Amounts falling due within one year

8

1,394,662

562,164

NET CURRENT (LIABILITIES)/ASSETS

(262,218

)

142,394

TOTAL ASSETS LESS CURRENT LIABILITIES

1,132,433

966,045

CREDITORS

Amounts falling due after more than one year

9

301,768

307,724

NET ASSETS

830,665

658,321

CAPITAL AND RESERVES

Called up share capital

10

10

Other reserves

50,000

50,000

Retained earnings

780,655

608,311

SHAREHOLDERS' FUNDS

830,665

658,321

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 24 October 2025 and were signed on its behalf by:

G Crimaudo - Director

1.	STATUTORY INFORMATION

Office Copiers 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 6 (2024 - 6 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 February 2024

and 31 January 2025

34,596

NET BOOK VALUE

At 31 January 2025

34,596

At 31 January 2024

34,596

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 February 2024

365,000

29,055

394,055

Additions

755,000

16,000

771,000

At 31 January 2025

1,120,000

45,055

1,165,055

NET BOOK VALUE

At 31 January 2025

1,120,000

45,055

1,165,055

At 31 January 2024

365,000

29,055

394,055

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 February 2024

395,000

Disposals

(200,000

)

At 31 January 2025

195,000

NET BOOK VALUE

At 31 January 2025

195,000

At 31 January 2024

395,000

7.

DEBTORS

31.1.25

31.1.24

£

£

Amounts falling due within one year:

Trade debtors

76,822

116,447

Other debtors

47,463

-

124,285

116,447

Amounts falling due after more than one year:

Amounts owed by group undertakings

37,600

81,300

Aggregate amounts

161,885

197,747

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans and overdrafts

22,483

-

Trade creditors

71,882

88,607

Taxation and social security

79,448

118,483

Other creditors

1,220,849

355,074

1,394,662

562,164

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

£

£

Amounts owed to group undertakings

280,000

280,000

Other creditors

21,768

27,724

301,768

307,724