Company registration number: 13659648
Unaudited financial statements
for the period ended 31 October 2024
for
One Stop Office & Educational Supplies Ltd
Pages for filing with the Registrar
Company registration number: 13659648
One Stop Office & Educational Supplies Ltd
Balance sheet
as at 31 October 2024
Note £ £
Fixed assets
Tangible assets 4 1,765
1,765
Current assets
Stocks 8,500
Debtors 44,790
Cash at bank and in hand 48,713
102,003
Creditors: amounts falling due within one
year 		(92,184)
Net current assets 9,819
Total assets less current liabilities 11,584
NET ASSETS 11,584
Capital and reserves
Called up share capital 10
Profit and loss account 11,574
TOTAL EQUITY 11,584
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the period ended 31 October 2024.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 13659648
One Stop Office & Educational Supplies Ltd
Balance sheet - continued
as at 31 October 2024
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 20 October 2025 and signed on its behalf by:
Mr J Pittaway, Director Mr L Bates, Director
20 October 2025 20 October 2025
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One Stop Office & Educational Supplies Ltd
Notes to the financial statements
for the period ended 31 October 2024
1 Company information
One Stop Office & Educational Supplies Ltd is a private company registered in England and Wales. Its registered number is 13659648. The company is limited by shares. Its registered office is St. George House, 2-4 Eastern Road, Romford, RM1 3PJ.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Fixtures & fittings - 20% reducing balance
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
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One Stop Office & Educational Supplies Ltd
Notes to the financial statements - continued
for the period ended 31 October 2024
2 Accounting policies - continued
Taxation
Taxation for the period comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
3 Average number of employees
During the period the average number of employees was 6.
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 31 October 2024 2,898
Depreciation
Charge for period 441
At 31 October 2024 1,133
Net book value
At 31 October 2024 1,765
Cost or valuation at 31 October 2024 is represented by:
Plant and
machinery
etc.
£
Valuation in 2023 2,898
Cost -
2,898
If Equipment, fixture & fittings had not been revalued, Equipment would have been included at the following historical cost:
£
Cost 1,764
Accumulated depreciation 1,133
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