Offie Delivery Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10034838

		2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		337

			337
CURRENT ASSETS
Stocks	5	75,000
Debtors	6	6,749
Cash at bank and in hand		468

		82,217
Creditors: Amounts Falling Due Within One Year	7	(172,579 )

NET CURRENT ASSETS (LIABILITIES)			(90,362 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(90,025 )

Creditors: Amounts Falling Due After More Than One Year	8		(21,559 )

NET LIABILITIES			(111,584 )

CAPITAL AND RESERVES
Called up share capital	9		1
Profit and Loss Account			(111,585 )

SHAREHOLDERS' FUNDS			(111,584)

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Offie Delivery Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Asad Khan

Director

27th August 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Offie Delivery Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10034838 . The registered office is 14 Altamont Westview Road, Warlingham , Surrey , CR6 9JD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

Sales of goods

Revenue from the sale of goods is recognised when the company has transferred the significant risks and rewards of ownership to the buyer, recovery of the consideration is probable, the associated costs and possible return of goods can be estimated reliably, and there is no continuing managerial involvement with the goods.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

25% Reducing balance

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.6. Taxation

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1

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Offie Delivery Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 April 2024	1,142

As at 31 March 2025	1,142

Depreciation
As at 1 April 2024	693
Provided during the period	112

As at 31 March 2025	805

Net Book Value
As at 31 March 2025	337

As at 1 April 2024	449

5. Stocks

	2025
	£
Stock	75,000

6. Debtors

	2025
	£
Due within one year
Other debtors	6,749

7. Creditors: Amounts Falling Due Within One Year

	2025
	£
Trade creditors	(1,255 )
Other creditors	173,834

	172,579

8. Creditors: Amounts Falling Due After More Than One Year

	2025
	£
Bank loans	21,559

9. Share Capital

	2025
	£
Allotted, Called up and fully paid	1

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