Office Supplies for Industry Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 03972622

		31 December 2025		31 October 2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		250,000		250,000
Tangible Assets	5		316,365		178,339

			566,365		428,339
CURRENT ASSETS
Stocks	6	136,457		134,880
Debtors	7	1,579,771		1,447,272
Cash at bank and in hand		33,653		182,762

		1,749,881		1,764,914
Creditors: Amounts Falling Due Within One Year	8	(333,703 )		(354,290 )

NET CURRENT ASSETS (LIABILITIES)			1,416,178		1,410,624

TOTAL ASSETS LESS CURRENT LIABILITIES			1,982,543		1,838,963

Creditors: Amounts Falling Due After More Than One Year	9		(154,855 )		(94,176 )

PROVISIONS FOR LIABILITIES
Deferred Taxation	10		(53,629 )		(22,752 )

NET ASSETS			1,774,059		1,722,035

CAPITAL AND RESERVES
Called up share capital	11		2		2
Profit and Loss Account			1,774,057		1,722,033

SHAREHOLDERS' FUNDS			1,774,059		1,722,035

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Office Supplies for Industry Limited

Balance Sheet (continued)

As At 31 December 2025

For the period ending 31 December 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Thomas Dickinson

Director

16/07/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Office Supplies for Industry Limited Registered number 03972622 is a limited by shares company incorporated in England & Wales. The Registered Office is Unit B Zenith Park, Whaley Road, Barnsley, South Yorkshire, S75 1HT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost basis and in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

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

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	15% per annum reducing balance
Motor Vehicles	25% per annum reducing balance
Fixtures & Fittings	15% per annum reducing balance

2.5. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.6. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.7. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

2.8. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

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Office Supplies for Industry Limited

Notes to the Financial Statements (continued)

For the Period 1 November 2024 to 31 December 2025

3. Average Number of Employees

Average number of employees, including directors, during the year was: 16 (2024: 16)

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 November 2024	250,000

As at 31 December 2025	250,000

Net Book Value
As at 31 December 2025	250,000

As at 1 November 2024	250,000

5. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 November 2024	57,110	199,326	38,551	294,987
Additions	35,005	146,183	-	181,188

As at 31 December 2025	92,115	345,509	38,551	476,175

Depreciation
As at 1 November 2024	52,810	35,213	28,625	116,648
Provided during the period	645	41,028	1,489	43,162

As at 31 December 2025	53,455	76,241	30,114	159,810

Net Book Value
As at 31 December 2025	38,660	269,268	8,437	316,365

As at 1 November 2024	4,300	164,113	9,926	178,339

6. Stocks

	31 December 2025	31 October 2024
	£	£
Finished goods	136,457	134,880

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Office Supplies for Industry Limited

Notes to the Financial Statements (continued)

For the Period 1 November 2024 to 31 December 2025

7. Debtors

	31 December 2025	31 October 2024
	£	£
Due within one year
Trade debtors	463,087	446,764
Other debtors	39,675	12,306
VAT	13,723	-
Amounts owed by group undertakings	1,063,286	988,202

	1,579,771	1,447,272

8. Creditors: Amounts Falling Due Within One Year

	31 December 2025	31 October 2024
	£	£
Net obligations under finance lease and hire purchase contracts	35,450	1,676
Trade creditors	255,822	293,157
Bank loans and overdrafts	36,575	-
Corporation tax	-	6,574
VAT	-	44,083
Accruals and deferred income	5,856	8,800

	333,703	354,290

9. Creditors: Amounts Falling Due After More Than One Year

	31 December 2025	31 October 2024
	£	£
Net obligations under finance lease and hire purchase contracts	154,855	94,176

10. Deferred Taxation

The provision for deferred tax is made up as follows:

	31 December 2025	31 October 2024
	£	£
Other timing differences	53,629	22,752

11. Share Capital

	31 December 2025	31 October 2024
	£	£
Allotted, Called up and fully paid	2	2

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