Search4 Office Solutions Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07045142

Search4 Office Solutions Limited

Filleted Unaudited Financial Statements

31 October 2025

Search4 Office Solutions Limited

Financial Statements

Year ended 31 October 2025

Contents	Page

Statement of financial position	1

Notes to the financial statements	3

Search4 Office Solutions Limited

Statement of Financial Position

31 October 2025

	2025		2024
Note	£	£	£	£

Fixed assets

Tangible assets	5		3,169		2,576

Current assets

Debtors	6	1,319	5,279
Cash at bank and in hand		189,822	98,571
		---------	---------
		191,141	103,850

Creditors: amounts falling due within one year	7	23,330		2,620
		---------		---------
Net current assets			167,811		101,230
			---------		---------
Total assets less current liabilities			170,980		103,806
			---------		---------
Net assets			170,980		103,806
			---------		---------

Capital and reserves

Called up share capital	8	100	100
Profit and loss account		170,880	103,706
		---------	---------
Shareholders funds		170,980	103,806
		---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 October 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 members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Search4 Office Solutions Limited

Statement of Financial Position (continued)

31 October 2025

These financial statements were approved by the board of directors and authorised for issue on 10 May 2026 , and are signed on behalf of the board by:

Mrs J Goodbody
Director

Company registration number: 07045142

Search4 Office Solutions Limited

Notes to the Financial Statements

Year ended 31 October 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 735 Salisbury House, Finsbury Circus, London, EC2M 5UL, England.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Fixtures and fittings	-	20% reducing balance
Equipment	-	20% reducing balance

Impairment of fixed assets

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes 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.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).

5. Tangible assets

	Fixtures and fittings	Equipment	Total
	£	£	£
Cost
At 1 November 2024	454	4,255	4,709
Additions	–	1,825	1,825
Disposals	–	( 1,641)	( 1,641)
	----	-------	-------
At 31 October 2025	454	4,439	4,893
	----	-------	-------
Depreciation
At 1 November 2024	339	1,794	2,133
Charge for the year	23	784	807
Disposals	–	( 1,216)	( 1,216)
	----	-------	-------
At 31 October 2025	362	1,362	1,724
	----	-------	-------
Carrying amount
At 31 October 2025	92	3,077	3,169
	----	-------	-------
At 31 October 2024	115	2,461	2,576
	----	-------	-------

6. Debtors

	2025	2024
	£	£
Trade debtors	40	4,000
Other debtors	1,279	1,279
	-------	-------
	1,319	5,279
	-------	-------

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Accruals and deferred income	1,500	1,460
Corporation tax	19,114	556
Social security and other taxes	2,404	604
Director loan accounts	312	–
	--------	-------
	23,330	2,620
	--------	-------

8. Called up share capital

Issued, called up and fully paid

	2025		2024
	No.	£	No.	£
Ordinary shares of £ 100 each	1	100	1	100
	----	----	----	----

9. Related party transactions

At the year end the company owed the director £312 (2024: £nil) which is shown amongst creditors.