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Company Registration No. NI676328 (Northern Ireland)
One Office Supplies Limited Unaudited accounts for the year ended 31 March 2025
One Office Supplies Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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One Office Supplies Limited Company Information for the year ended 31 March 2025
Director
David Martin
Secretary
David Martin
Company Number
NI676328 (Northern Ireland)
Registered Office
81A Galgorm Road Ballymena Co Antrim BT42 1AA NORTHERN IRELAND
Accountants
TAG Accountants (N.I.) Ltd 81a Galgorm Road Ballymena Co Antrim BT42 1AA
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One Office Supplies Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
5,625
7,351
Cash at bank and in hand
22,903
27,601
28,528
34,952
Creditors: amounts falling due within one year
5
(2,218)
(4,445)
Net current assets
26,310
30,507
Net assets
26,310
30,507
Capital and reserves
Called up share capital
100
100
Profit and loss account
26,210
30,407
Shareholders' funds
26,310
30,507
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 members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 December 2025 and were signed on its behalf by
David Martin Director Company Registration No. NI676328
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One Office Supplies Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
One Office Supplies Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI676328. The registered office is 81A Galgorm Road, Ballymena, Co Antrim, BT42 1AA, NORTHERN IRELAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
5,625
7,351
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
3,332
4,259
Trade creditors
613
-
Taxes and social security
12,144
7,653
Loans from directors
(15,771)
(8,667)
Accruals
1,900
1,200
2,218
4,445
6
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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