IRIS Accounts Production v26.1.10.61 SC238550 Board of Directors 1.2.25 31.1.26 31.1.26 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh SC238550 2025-01-31 SC238550 2026-01-31 SC238550 2025-02-01 2026-01-31 SC238550 2024-01-31 SC238550 2024-02-01 2025-01-31 SC238550 2025-01-31 SC238550 ns15:Scotland 2025-02-01 2026-01-31 SC238550 ns14:PoundSterling 2025-02-01 2026-01-31 SC238550 ns10:Director1 2025-02-01 2026-01-31 SC238550 ns10:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 SC238550 ns10:SmallEntities 2025-02-01 2026-01-31 SC238550 ns10:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 SC238550 ns10:SmallCompaniesRegimeForDirectorsReport 2025-02-01 2026-01-31 SC238550 ns10:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 SC238550 ns10:FullAccounts 2025-02-01 2026-01-31 SC238550 ns10:Director2 2025-02-01 2026-01-31 SC238550 ns10:RegisteredOffice 2025-02-01 2026-01-31 SC238550 ns5:CurrentFinancialInstruments 2026-01-31 SC238550 ns5:CurrentFinancialInstruments 2025-01-31 SC238550 ns5:Non-currentFinancialInstruments 2026-01-31 SC238550 ns5:Non-currentFinancialInstruments 2025-01-31 SC238550 ns5:ShareCapital 2026-01-31 SC238550 ns5:ShareCapital 2025-01-31 SC238550 ns5:RetainedEarningsAccumulatedLosses 2026-01-31 SC238550 ns5:RetainedEarningsAccumulatedLosses 2025-01-31 SC238550 ns5:LeaseholdImprovements 2025-02-01 2026-01-31 SC238550 ns5:FurnitureFittings 2025-02-01 2026-01-31 SC238550 ns5:MotorVehicles 2025-02-01 2026-01-31 SC238550 ns5:ComputerEquipment 2025-02-01 2026-01-31 SC238550 ns5:LandBuildings 2025-01-31 SC238550 ns5:LeaseholdImprovements 2025-01-31 SC238550 ns5:PlantMachinery 2025-01-31 SC238550 ns5:LandBuildings 2025-02-01 2026-01-31 SC238550 ns5:PlantMachinery 2025-02-01 2026-01-31 SC238550 ns5:LandBuildings 2026-01-31 SC238550 ns5:LeaseholdImprovements 2026-01-31 SC238550 ns5:PlantMachinery 2026-01-31 SC238550 ns5:LandBuildings 2025-01-31 SC238550 ns5:LeaseholdImprovements 2025-01-31 SC238550 ns5:PlantMachinery 2025-01-31 SC238550 ns5:FurnitureFittings 2025-01-31 SC238550 ns5:MotorVehicles 2025-01-31 SC238550 ns5:ComputerEquipment 2025-01-31 SC238550 ns5:FurnitureFittings 2026-01-31 SC238550 ns5:MotorVehicles 2026-01-31 SC238550 ns5:ComputerEquipment 2026-01-31 SC238550 ns5:FurnitureFittings 2025-01-31 SC238550 ns5:MotorVehicles 2025-01-31 SC238550 ns5:ComputerEquipment 2025-01-31 SC238550 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2026-01-31 SC238550 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-01-31 SC238550 ns5:MoreThanFiveYears ns5:Non-currentFinancialInstruments 2026-01-31 SC238550 ns5:MoreThanFiveYears ns5:Non-currentFinancialInstruments 2025-01-31

REGISTERED NUMBER: SC238550 (Scotland)

Financial Statements for the Year Ended 31 January 2026

for

Aberdeen Office Supplies Limited

| Aberdeen Office Supplies Limited (Registered number: SC238550) |

Contents of the Financial Statements

for the Year Ended 31 January 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

| Aberdeen Office Supplies Limited |

Company Information

for the Year Ended 31 January 2026

| DIRECTORS: | R Balsillie

| K J Philip

| REGISTERED OFFICE: | 6 Market Square

| OLDMELDRUM

| Aberdeenshire

| AB51 0AA

| REGISTERED NUMBER: | SC238550 (Scotland)

| ACCOUNTANTS: | J M Taylor

| 5 Rubislaw Terrace

| ABERDEEN

| AB10 1XE

| Aberdeen Office Supplies Limited (Registered number: SC238550) |

Balance Sheet

31 January 2026

| 31.1.26 | 31.1.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 79,767 |  | 92,153 |  |

CURRENT ASSETS

Stocks | 15,109 |  | 7,500 |  |

Debtors | 5 | 43,347 |  | 53,206 |  |

Cash at bank and in hand | 24,824 |  | 119,833 |  |

83,280 |  | 180,539 |  |

CREDITORS

Amounts falling due within one year | 6 | 101,241 |  | 175,199 |  |

NET CURRENT (LIABILITIES)/ASSETS | (17,961 | ) | 5,340 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 61,806 |  | 97,493 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 24,894 |  | 38,250 |  |

NET ASSETS | 36,912 |  | 59,243 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 36,910 |  | 59,241 |  |

SHAREHOLDERS' FUNDS | 36,912 |  | 59,243 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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.

| Aberdeen Office Supplies Limited (Registered number: SC238550) |

Balance Sheet - continued

31 January 2026

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 August 2026 and were signed on its behalf by:

R Balsillie - Director

| Aberdeen Office Supplies Limited (Registered number: SC238550) |

Notes to the Financial Statements

for the Year Ended 31 January 2026

1. | STATUTORY INFORMATION

| Aberdeen Office Supplies Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

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

| Improvements to property | - | 25% on reducing balance

| Fixtures and fittings | - | 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 25% on reducing balance

| Stocks

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

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2025 - 5 ) .

| Aberdeen Office Supplies Limited (Registered number: SC238550) |

Notes to the Financial Statements - continued

for the Year Ended 31 January 2026

4. | TANGIBLE FIXED ASSETS

| Improvements |

| Freehold |  | to |  | Plant and

| property |  | property |  | machinery

£ | £ | £ |

| COST

| At 1 February 2025 | 38,663 |  | 6,900 |  | 12,071 |  |

| Additions | - |  | - |  | - |  |

| At 31 January 2026 | 38,663 |  | 6,900 |  | 12,071 |  |

| DEPRECIATION

| At 1 February 2025 | - |  | 6,875 |  | 5,138 |  |

| Charge for year | - |  | 7 |  | 1,734 |  |

| At 31 January 2026 | - |  | 6,882 |  | 6,872 |  |

| NET BOOK VALUE

| At 31 January 2026 | 38,663 |  | 18 |  | 5,199 |  |

| At 31 January 2025 | 38,663 |  | 25 |  | 6,933 |  |

| Fixtures |

| and |  | Motor |  | Computer |

| fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 February 2025 | 9,874 |  | 185,206 |  | 22,379 |  | 275,093 |  |

| Additions | - |  | - |  | 999 |  | 999 |  |

| At 31 January 2026 | 9,874 |  | 185,206 |  | 23,378 |  | 276,092 |  |

| DEPRECIATION

| At 1 February 2025 | 8,497 |  | 141,219 |  | 21,211 |  | 182,940 |  |

| Charge for year | 345 |  | 10,997 |  | 302 |  | 13,385 |  |

| At 31 January 2026 | 8,842 |  | 152,216 |  | 21,513 |  | 196,325 |  |

| NET BOOK VALUE

| At 31 January 2026 | 1,032 |  | 32,990 |  | 1,865 |  | 79,767 |  |

| At 31 January 2025 | 1,377 |  | 43,987 |  | 1,168 |  | 92,153 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.1.26 |  | 31.1.25

£ | £ |

| Trade debtors | 43,346 |  | 46,331 |  |

| Other debtors | 1 |  | - |  |

| VAT | - |  | 6,875 |  |

43,347 |  | 53,206 |  |

| Aberdeen Office Supplies Limited (Registered number: SC238550) |

Notes to the Financial Statements - continued

for the Year Ended 31 January 2026

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.1.26 |  | 31.1.25

£ | £ |

| Hire purchase contracts | 4,373 |  | 17,487 |  |

| Trade creditors | 47,890 |  | 125,132 |  |

| Taxation | 30,290 |  | 29,279 |  |

| Social security and other taxes | 1,121 |  | 1,634 |  |

| VAT | 14,689 |  | - |  |

| Deposit received | 650 |  | - |  |

| Directors' current accounts | 838 |  | 667 |  |

| Accrued expenses | 1,390 |  | 1,000 |  |

101,241 |  | 175,199 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.1.26 |  | 31.1.25

£ | £ |

| Other loans - 1-2 years | 17,000 |  | - |  |

| Other loans - 2-5 years | 4,250 |  | 38,250 |  |

| Hire purchase contracts | 3,644 |  | - |  |

24,894 |  | 38,250 |  |