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Company No: 08091233 (England and Wales)

# OFFICE ANGEL BOOK KEEPING LTD

### Unaudited Financial Statements
For the financial year ended 31 May 2025
Pages for filing with the registrar

OFFICE ANGEL BOOK KEEPING LTD

## Unaudited Financial Statements

For the financial year ended 31 May 2025

Contents

OFFICE ANGEL BOOK KEEPING LTD

## COMPANY INFORMATION

For the financial year ended 31 May 2025
OFFICE ANGEL BOOK KEEPING LTD

## COMPANY INFORMATION (continued)

For the financial year ended 31 May 2025

DIRECTOR | J L Maidment

REGISTERED OFFICE | 13 Tinsley Close
| Claypole
| Newark
| NG23 5BS
| United Kingdom

COMPANY NUMBER | 08091233 (England and Wales)

ACCOUNTANT | Duncan & Toplis Limited
| 14 London Road
| Newark
| NG24 1TW

OFFICE ANGEL BOOK KEEPING LTD

## STATEMENT OF FINANCIAL POSITION

As at 31 May 2025
OFFICE ANGEL BOOK KEEPING LTD

## STATEMENT OF FINANCIAL POSITION (continued)

As at 31 May 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 623 |  | 56
|  | 623 |  | 56
Current assets |  |  |  |
Debtors | 4 | 3,255 |  | 2,230
Cash at bank and in hand |  | 7,271 |  | 3,086
|  | 10,526 |  | 5,316
Creditors: amounts falling due within one year | 5 | ( 7,388) |  | ( 5,208)
Net current assets |  | 3,138 |  | 108
Total assets less current liabilities |  | 3,761 |  | 164
Provision for liabilities |  | ( 118) |  | ( 11)
Net assets |  | 3,643 |  | 153
Capital and reserves |  |  |  |
Called-up share capital | 6 | 100 |  | 100
Profit and loss account |  | 3,543 |  | 53
Total shareholder's funds |  | 3,643 |  | 153

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

Director's responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Income Statement has not been delivered.

The financial statements of Office Angel Book Keeping Ltd (registered number: 08091233) were approved and authorised for issue by the Director on 06 February 2026. They were signed on its behalf by:

J L Maidment Director |

OFFICE ANGEL BOOK KEEPING LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 May 2025
OFFICE ANGEL BOOK KEEPING LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 May 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Office Angel Book Keeping Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 13 Tinsley Close, Claypole, Newark, NG23 5BS, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.
Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. | 33 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including the director | 2 |  | 1

#### 3. Tangible assets

| Plant and machinery etc. |  | Total
| £ |  | £
Cost |  |  |
At 01 June 2024 | 890 |  | 890
Additions | 709 |  | 709
At 31 May 2025 | 1,599 |  | 1,599
Accumulated depreciation |  |  |
At 01 June 2024 | 834 |  | 834
Charge for the financial year | 142 |  | 142
At 31 May 2025 | 976 |  | 976
Net book value |  |  |
At 31 May 2025 | 623 |  | 623
At 31 May 2024 | 56 |  | 56

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 1,896 |  | 153
Amounts owed by director | 0 |  | 1,076
Accrued income | 358 |  | 0
Other debtors | 1,001 |  | 1,001
| 3,255 |  | 2,230

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Amounts owed to director | 364 |  | 0
Accruals | 1,350 |  | 1,049
Corporation tax | 5,637 |  | 4,090
Other taxation and social security | 37 |  | 69
| 7,388 |  | 5,208

#### 6. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
100 Ordinary shares of £ 1.00 each | 100 |  | 100

#### 7. Related party transactions

Transactions with the entity's director

| 2025 |  | 2024
| £ |  | £
J L Maidment | 0 |  | 1,076