REGISTERED NUMBER: 04733350 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

LIMPIO OFFICE SOLUTIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A M Dodd

D J Sheppard

S B Barlow

SECRETARY:

A M Dodd

REGISTERED OFFICE:

Sterling House

27 Hatchlands Road

Redhill

Surrey

RH1 6RW

REGISTERED NUMBER:

04733350 (England and Wales)

ACCOUNTANTS:

GBJ Financial Limited

Sterling House

27 Hatchlands Road

Redhill

Surrey

RH1 6RW

FIXED ASSETS

Intangible assets

4

450,000

600,000

Tangible assets

5

5,331

6,877

Investments

6

100,001

1

555,332

606,878

CURRENT ASSETS

Stocks

350,000

358,587

Debtors

7

165,438

118,510

Cash in hand

73

73

515,511

477,170

CREDITORS

Amounts falling due within one year

8

492,507

437,980

NET CURRENT ASSETS

23,004

39,190

TOTAL ASSETS LESS CURRENT LIABILITIES

578,336

646,068

CREDITORS

Amounts falling due after more than one year

9

-

44,310

NET ASSETS

578,336

601,758

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

577,336

600,758

578,336

601,758

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 November 2025 and were signed on its behalf by:

S B Barlow - Director

D J Sheppard - Director

A M Dodd - Director

1.	STATUTORY INFORMATION

Limpio Office Solutions 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.

Preparation of consolidated financial statements

The financial statements contain information about Limpio Office Solutions Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of twenty years.

Goodwill arising on the acquisition of an entity represents the excess of the cost of acquisition over the company's interest in the net fair value of the indentifiable assets, liabilities and contingent liabilities of the entity recognised at the date of acquisition. Goodwill is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses.

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.

Fixtures and fittings

-

10% on reducing balance

Office equipment

-

15% on reducing balance

Rental equipment

-

33% on reducing balance

Investments in subsidiaries and associates

Investments in subsidiary and associate undertakings are recognised at cost.

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 Statement of Income and Retained Earnings, 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.

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 10 (2024 - 13 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

3,000,000

AMORTISATION

At 1 April 2024

2,400,000

Charge for year

150,000

At 31 March 2025

2,550,000

NET BOOK VALUE

At 31 March 2025

450,000

At 31 March 2024

600,000

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Office

Rental

fittings

equipment

equipment

Totals

£

£

£

£

COST

At 1 April 2024

16,813

92,070

10,500

119,383

Additions

-

371

-

371

At 31 March 2025

16,813

92,441

10,500

119,754

DEPRECIATION

At 1 April 2024

14,175

87,831

10,500

112,506

Charge for year

396

1,521

-

1,917

At 31 March 2025

14,571

89,352

10,500

114,423

NET BOOK VALUE

At 31 March 2025

2,242

3,089

-

5,331

At 31 March 2024

2,638

4,239

-

6,877

6.	FIXED ASSET INVESTMENTS

Shares in

group

Interest in

undertakings

associate

Totals

£

£

£

COST

At 1 April 2024

-

1

1

Additions

100,000

-

100,000

Reclassification/transfer

1

(1

)

-

At 31 March 2025

100,001

-

100,001

NET BOOK VALUE

At 31 March 2025

100,001

-

100,001

At 31 March 2024

-

1

1

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

132,908

110,687

Amounts owed by group undertakings

24,942

-

Amounts owed by joint ventures

-

266

Other debtors

7,588

7,557

165,438

118,510

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

99,738

103,724

Trade creditors

96,227

134,423

Taxation and social security

43,682

33,153

Other creditors

252,860

166,680

492,507

437,980

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

44,310