REGISTERED NUMBER: 06514919 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

COMPLEAT OFFICE SOLUTIONS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr P J Dobbyn

Mr P S Hicklin

SECRETARY:

Mr P S Hicklin

REGISTERED OFFICE:

Suite 4, East Barton Barns

East Barton Road

Great Barton

Bury St. Edmunds

Suffolk

IP31 2QY

REGISTERED NUMBER:

06514919 (England and Wales)

ACCOUNTANTS:

Twinn Accountants Limited

Suite 4, East Barton Barns

East Barton Road

Great Barton

Bury St. Edmunds

Suffolk

IP31 2QY

FIXED ASSETS

Tangible assets

4

68,146

80,491

Investments

5

20,100

-

88,246

80,491

CURRENT ASSETS

Stock

6

71,844

45,109

Debtors

7

192,084

156,075

Cash at bank and in hand

374,811

478,601

638,739

679,785

CREDITORS

Amounts falling due within one year

8

428,864

425,869

NET CURRENT ASSETS

209,875

253,916

TOTAL ASSETS LESS CURRENT LIABILITIES

298,121

334,407

PROVISIONS FOR LIABILITIES

14,921

17,665

NET ASSETS

283,200

316,742

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

283,100

316,642

SHAREHOLDERS' FUNDS

283,200

316,742

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

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

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 5 August 2026 and were signed on its behalf by:

Mr P J Dobbyn - Director

1.	STATUTORY INFORMATION

Compleat Office Solutions Ltd is a private company, limited by shares , registered in England and Wales. 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.

Leasehold property improvement

-

10% on cost

Fixtures & equipment

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Investments in subsidiaries

The company owns 100% of the issued ordinary share capital of Solutions Cleaning Supplies Limited, a company incorporated in England and Wales. The investment is show at a cost of £20,100.

Stock

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which the economic benefits from the leased asset are consumed.

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 11 (2025 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Leasehold

property

Fixtures

Motor

Computer

improvement

& equipment

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2025

39,097

34,439

118,984

14,722

207,242

Additions

-

7,158

-

775

7,933

At 31 March 2026

39,097

41,597

118,984

15,497

215,175

DEPRECIATION

At 1 April 2025

30,047

28,161

55,866

12,677

126,751

Charge for year

1,172

1,709

15,780

1,617

20,278

At 31 March 2026

31,219

29,870

71,646

14,294

147,029

NET BOOK VALUE

At 31 March 2026

7,878

11,727

47,338

1,203

68,146

At 31 March 2025

9,050

6,278

63,118

2,045

80,491

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

Additions

20,100

At 31 March 2026

20,100

NET BOOK VALUE

At 31 March 2026

20,100

The company is a parent undertaking. The directors have taken advantage of the exemption available under section 399 of the Companies Act 2006 from the requirement to prepare consolidated financial statements because the group qualifies as a small group.

6.

STOCK

2026

2025

£

£

Stock

71,844

45,109

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

105,450

79,785

Amounts owed by group undertakings

2,588

-

Other debtors

10,142

3,717

Directors' current accounts

-

459

VAT

71,378

67,915

Prepayments

2,526

4,199

192,084

156,075

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

340,941

311,160

Corporation tax

48,029

83,058

Social security & other taxes

9,637

6,619

Other creditors

22,737

20,913

Directors' current accounts

534

-

Accrued expenses

6,986

4,119

428,864

425,869

9.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2026

2025

£

£

Within one year

37,539

30,186

Between one and five years

35,487

16,018

73,026

46,204

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

£

Mr P J Dobbyn

Balance outstanding at start of year

235

-

Amounts advanced

8,535

235

Amounts repaid

(9,000

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(230

)

235

Mr P S Hicklin

Balance outstanding at start of year

224

-

Amounts advanced

8,500

224

Amounts repaid

(9,027

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(303

)

224