Office Furniture Place Chester Limited

Registered number: 07299488

	2026	2025 as restated
	£	£
Fixed assets	14,418	18,657

Current assets	95,773	63,047
Prepayments and accrued income	1,975	1,918
Creditors: Amounts Falling Due Within One Year	(92,146 )	(60,687 )

NET CURRENT ASSETS	5,602	4,278

TOTAL ASSETS LESS CURRENT LIABILITIES	20,020	22,935

Creditors: Amounts Falling Due After More Than One Year	(11,771 )	(28,568 )
Accruals and deferred income	(1,500 )	(1,440 )

NET ASSETS/(LIABILITIES)	6,749	(7,073 )

CAPITAL AND RESERVES	6,749	(7,073 )

Notes

1. General Information

Office Furniture Place Chester Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07299488 . The registered office is Unit 1a Interlinq, Ffordd Pentre Pentre, Deeside, Flintshire, CH5 2DW.

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

The monetary values included in the financial statements have been rounded to the nearest £.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2025: 4)

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Office Furniture Place Chester Limited

Balance Sheet (continued)

As At 31 March 2026

3. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	2026	2025 as restated
	£	£
Not later than one year	26,500	26,500
Later than one year and not later than five years	106,000	106,000
Later than five years	6,625	33,125

	139,125	165,625

4. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
Mrs A Weaver	2,032	-	(5,491 )	-	(3,459 )
Mr S C Weaver	2,032	-	(5,490 )	-	(3,458 )

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs A Weaver Director	Mr S C Weaver Director
11/06/2026