REGISTERED NUMBER: SC238550 (Scotland)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Aberdeen Office Supplies Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R Balsillie

K J Philip

SECRETARY:

Add Accountancy Limited

REGISTERED OFFICE:

6 Market Square

OLDMELDRUM

Aberdeenshire

AB51 0AA

REGISTERED NUMBER:

SC238550 (Scotland)

ACCOUNTANTS:

Add Accountancy Limited

6 Market Square

Oldmeldrum

Aberdeenshire

AB51 0AA

FIXED ASSETS

Tangible assets

4

92,153

105,648

CURRENT ASSETS

Stocks

7,500

19,000

Debtors

5

53,206

94,377

Cash at bank and in hand

119,833

32,638

180,539

146,015

CREDITORS

Amounts falling due within one year

6

175,199

146,112

NET CURRENT ASSETS/(LIABILITIES)

5,340

(97

)

TOTAL ASSETS LESS CURRENT LIABILITIES

97,493

105,551

CREDITORS

Amounts falling due after more than one year

7

38,250

55,250

NET ASSETS

59,243

50,301

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

59,241

50,299

SHAREHOLDERS' FUNDS

59,243

50,301

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 3 November 2025 and were signed on its behalf by:

R Balsillie - Director

K J Philip - Director

1.	STATUTORY INFORMATION

Aberdeen Office Supplies Limited is a private company, limited by shares , registered in Scotland. 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.

Improvements to property

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on 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.

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 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

property

property

machinery

£

£

£

COST

At 1 February 2024

38,663

6,900

8,572

Additions

-

-

3,499

At 31 January 2025

38,663

6,900

12,071

DEPRECIATION

At 1 February 2024

-

6,867

2,827

Charge for year

-

8

2,311

At 31 January 2025

-

6,875

5,138

NET BOOK VALUE

At 31 January 2025

38,663

25

6,933

At 31 January 2024

38,663

33

5,745

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 February 2024

9,039

185,206

22,379

270,759

Additions

835

-

-

4,334

At 31 January 2025

9,874

185,206

22,379

275,093

DEPRECIATION

At 1 February 2024

8,038

126,557

20,822

165,111

Charge for year

459

14,662

389

17,829

At 31 January 2025

8,497

141,219

21,211

182,940

NET BOOK VALUE

At 31 January 2025

1,377

43,987

1,168

92,153

At 31 January 2024

1,001

58,649

1,557

105,648

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade debtors

46,331

75,811

Loan

-

18,566

VAT

6,875

-

53,206

94,377

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Hire purchase contracts

17,487

28,658

Trade creditors

125,132

96,300

Tax

29,279

9,837

Social security and other taxes

1,634

1,911

VAT

-

6,916

Directors' current accounts

667

1,490

Accrued expenses

1,000

1,000

175,199

146,112

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

£

£

Other loans - 2-5 years

38,250

55,250