REGISTERED NUMBER: 11153874 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Office Serv Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S Raffe

Mr H Sneezum-Raffe

REGISTERED OFFICE:

82A James Carter Road

Mildenhall

Suffolk

IP28 7DE

REGISTERED NUMBER:

11153874 (England and Wales)

FIXED ASSETS

Intangible assets

5

-

696

Tangible assets

6

23,440

19,996

23,440

20,692

CURRENT ASSETS

Debtors

7

9,953

37,047

Cash at bank and in hand

115,908

22,904

125,861

59,951

CREDITORS

Amounts falling due within one year

8

135,881

58,945

NET CURRENT (LIABILITIES)/ASSETS

(10,020

)

1,006

TOTAL ASSETS LESS CURRENT LIABILITIES

13,420

21,698

CREDITORS

Amounts falling due after more than one year

9

(500

)

(3,500

)

PROVISIONS FOR LIABILITIES

(5,792

)

(3,799

)

NET ASSETS

7,128

14,399

CAPITAL AND RESERVES

Called up share capital

345

1

Retained earnings

6,783

14,398

7,128

14,399

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 December 2025 and were signed on its behalf by:

Mr H Sneezum-Raffe - Director

1.	STATUTORY INFORMATION

Office Serv 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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.

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.

Development costs are being amortised evenly over their estimated useful life of three years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery etc

-

15% on reducing balance

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instruments.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 3 ) .

5.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2024

and 31 March 2025

8,050

AMORTISATION

At 1 April 2024

7,354

Charge for year

696

At 31 March 2025

8,050

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

696

6.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

35,464

Additions

9,766

Disposals

(4,259

)

At 31 March 2025

40,971

DEPRECIATION

At 1 April 2024

15,468

Charge for year

4,139

Eliminated on disposal

(2,076

)

At 31 March 2025

17,531

NET BOOK VALUE

At 31 March 2025

23,440

At 31 March 2024

19,996

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

8,903

3,052

Other debtors

1,050

33,995

9,953

37,047

Included within other debtors at the balance sheet date was an other loan of £500 (2024: £33,487) and prepayments of £550 (2024: £508).

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

3,000

3,000

Trade creditors

11,807

8,185

Taxation and social security

80,602

27,540

Other creditors

40,472

20,220

135,881

58,945

Included within other creditors at the balance sheet date was a directors loan account of £164 (2024: £84), accruals of £1,838 (2024: £1,200), pensions payable of £370 (2024: £137), client deposits of £12,888 (2024: £9,317), credit card balance of £17,735 (2024: £7,652), payments on account of £709 (2024: £598), wages payable of £4,120 (2024: £1,232) and employee reimbursements of £2,648 (2024: £nil).

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

500

3,500

10.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

317

317