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REGISTERED NUMBER: 08363054 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

A1 OFFICE FURNITURE LTD

A1 OFFICE FURNITURE LTD (REGISTERED NUMBER: 08363054)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page |

Balance sheet | 1 |

Notes to the financial statements | 3 |

A1 OFFICE FURNITURE LTD (REGISTERED NUMBER: 08363054)

BALANCE SHEET

30 SEPTEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

Fixed assets

Tangible assets | 4 | 342 |  | 455 |  |

Current assets

Stocks | - |  | 35,000 |  |

Debtors | 5 | 76,384 |  | 28,968 |  |

Cash at bank and in hand | 91,198 |  | 139,602 |  |

167,582 |  | 203,570 |  |

Creditors

Amounts falling due within one year | 6 | 82,354 |  | 176,451 |  |

Net current assets | 85,228 |  | 27,119 |  |

Total assets less current liabilities | 85,570 |  | 27,574 |  |

Creditors

Amounts falling due after more than one year | 7 | - |  | (6,667 | ) |

Provisions for liabilities | 8 | (86 | ) | (114 | ) |

Net assets | 85,484 |  | 20,793 |  |

Capital and reserves

Called up share capital | 9 | 1 |  | 1 |  |

Retained earnings | 85,483 |  | 20,792 |  |

Shareholders' funds | 85,484 |  | 20,793 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

A1 OFFICE FURNITURE LTD (REGISTERED NUMBER: 08363054)

BALANCE SHEET - continued

30 SEPTEMBER 2025

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 comprehensive income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 April 2026 and were signed on its behalf by:

Mr A Mayer - Director

A1 OFFICE FURNITURE LTD (REGISTERED NUMBER: 08363054)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. | Statutory information

| A1 Office Furniture Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 08363054. The registered office address is Faulkner House, 31 West Street, Wimborne, Dorset, BH21 1JS and the business address is Unit 6, Northbrook Industrial Estate, Vincent Avenue, Southampton, Hampshire, SO16 6PB.

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.

| Turnover

| Turnover represents income received from the retail of second hand office furniture net of VAT and trade discounts.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Computer equipment | - | 25% on reducing balance

| Stocks

| Stock and Work In Progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. 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.

| Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

| Financial instruments

| Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

| At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3. | Employees and directors

| The average number of employees during the year was 2 (2024 - 2 ) .

A1 OFFICE FURNITURE LTD (REGISTERED NUMBER: 08363054)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

4. | Tangible fixed assets

| Computer

| equipment

£ |

| Cost

| At 1 October 2024

| and 30 September 2025 | 7,669 |  |

| Depreciation

| At 1 October 2024 | 7,214 |  |

| Charge for year | 113 |  |

| At 30 September 2025 | 7,327 |  |

| Net book value

| At 30 September 2025 | 342 |  |

| At 30 September 2024 | 455 |  |

5. | Debtors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Trade debtors | 76,384 |  | 28,968 |  |

6. | Creditors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 6,667 |  | 10,000 |  |

| Trade creditors | 5,092 |  | 24,224 |  |

| Amounts owed to associates | 9,726 |  | 37,795 |  |

| Tax | 27,086 |  | 34,647 |  |

| VAT | 14,470 |  | 21,832 |  |

| Other creditors | 6,137 |  | 6,708 |  |

| Directors' current accounts | 9,726 |  | 37,795 |  |

| Accruals and deferred income | 3,450 |  | 3,450 |  |

82,354 |  | 176,451 |  |

7. | Creditors: amounts falling due after more than one year |

2025 | 2024 |

£ | £ |

| Bank loans - 1-2 years | - |  | 6,667 |  |

8. | Provisions for liabilities

2025 | 2024 |

£ | £ |

| Deferred tax | 86 |  | 114 |  |

A1 OFFICE FURNITURE LTD (REGISTERED NUMBER: 08363054)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

8. | Provisions for liabilities - continued

| Deferred |

| tax |

£ |

| Balance at 1 October 2024 | 114 |  |

| Provided during year | (28 | ) |

| Balance at 30 September 2025 | 86 |  |

9. | Called up share capital

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 100 | Ordinary | 1p | 1 |  | 1 |  |

10. | Ultimate controlling party

| The company is controlled by the directors, who between them have control over 100% of the issued share capital.