| Registered number: 06350057 | ||||||||
| FOR THE YEAR ENDED 31/08/2025 | ||||||||
| Prepared By: | ||||||||
| LHM ACCOUNTANTS | ||||||||
| Incorporated Financial Accountants | ||||||||
| 20 Westlands Way | ||||||||
| Oxted | ||||||||
| Surrey | ||||||||
| RH8 0ND | ||||||||
| OFFICE SOLUTIONS (SE) LIMITED | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 31/08/2025 | ||||||||
| DIRECTORS | ||||||||
| SECRETARY | ||||||||
| REGISTERED OFFICE | ||||||||
| RH8 0ND | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 06350057 | ||||||||
| BANKERS | ||||||||
| Lloyds Bank Plc | ||||||||
| ACCOUNTANTS | ||||||||
| LHM ACCOUNTANTS | ||||||||
| Incorporated Financial Accountants | ||||||||
| 20 Westlands Way | ||||||||
| Oxted | ||||||||
| Surrey | ||||||||
| RH8 0ND | ||||||||
| OFFICE SOLUTIONS (SE) LIMITED | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED31/08/2025 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Directors' Report | - | |||||||
| Accountants' Report | - | |||||||
| Statement Of Comprehensive Income | - | |||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| The following do not form part of the statutory financial statements: | ||||||||
| Trading And Profit And Loss Account | - | |||||||
| Profit And Loss Account Summaries | - | |||||||
| OFFICE SOLUTIONS (SE) LIMITED | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2025 | 2024 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 3 | |||||||||
| CURRENT ASSETS | ||||||||||
| Stock | ||||||||||
| Debtors | 5 | |||||||||
| Cash at bank and in hand | ||||||||||
| 17,586 | 24,658 | |||||||||
| CREDITORS: Amounts falling due within one year | 6 | |||||||||
| NET CURRENT LIABILITIES | ( | (21,680) | ||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ( | |||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 7 | |||||||||
| Profit and loss account | (50,337) | (48,616) | ||||||||
| SHAREHOLDERS' FUNDS | ( | |||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| OFFICE SOLUTIONS (SE) LIMITED | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 31/08/2025 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Depreciation | ||||||||
| Land And Buildings | straight line 5% | |||||||
| Plant and Machinery | reducing balance 15% | |||||||
| 1c. Stocks | ||||||||
| Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs. | ||||||||
| When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs. | ||||||||
| 2. EMPLOYEES | ||||||
| 2025 | 2024 | |||||
| No. | No. | |||||
| Average number of employees | - | |||||
| OFFICE SOLUTIONS (SE) LIMITED | ||||||||
| 3. TANGIBLE FIXED ASSETS | ||||||
| Land And | Plant and | |||||
| Buildings | Machinery | Total | ||||
| £ | £ | £ | ||||
| Cost | ||||||
| At 01/09/2024 | 53,471 | 22,385 | 75,856 | |||
| At 31/08/2025 | 53,471 | 22,385 | 75,856 | |||
| Depreciation | ||||||
| At 01/09/2024 | 31,820 | 20,972 | 52,792 | |||
| For the year | 2,406 | 249 | 2,655 | |||
| At 31/08/2025 | 34,226 | 21,221 | 55,447 | |||
| Net Book Amounts | ||||||
| At 31/08/2025 | 20,409 | |||||
| At 31/08/2024 | 23,064 | |||||
| 4. STOCK | 2025 | 2024 | ||||
| £ | £ | |||||
| Stock comprises: | ||||||
| Work in progress | ||||||
| 5. DEBTORS | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| Trade debtors | 1,861 | 2,119 | ||||||
| Prepayments | 415 | 350 | ||||||
| Directors current account | 3,264 | 8,501 | ||||||
| 5,540 | 10,970 | |||||||
| OFFICE SOLUTIONS (SE) LIMITED | ||||||||
| 6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| VAT | 3,842 | 1,879 | ||||||
| PAYE control | 49 | 42 | ||||||
| Bank loans and overdrafts | - | 14,148 | ||||||
| Bank Loan | 17,651 | 20,998 | ||||||
| Trade creditors | 15,935 | 8,441 | ||||||
| Accruals | 855 | 830 | ||||||
| 38,332 | 46,338 | |||||||
| 7. SHARE CAPITAL | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 50,000 | 50,000 | |||||||
| 50,000 | 50,000 | |||||||