REGISTERED NUMBER: 01215436 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Townley Office Equipment Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J J Burroughs

REGISTERED OFFICE:

12 Salisbury Road

Bromley

Kent

BR2 9PU

REGISTERED NUMBER:

01215436 (England and Wales)

ACCOUNTANTS:

Thornton Springer LLP

Chartered Accountants

67 Westow Street

London

United Kingdom

SE19 3RW

FIXED ASSETS

Tangible assets

5

7,015

9,354

CURRENT ASSETS

Stocks

3,874

8,250

Debtors

6

411,400

409,701

Cash at bank

21,178

44,346

436,452

462,297

CREDITORS

Amounts falling due within one year

7

(263,706

)

(321,561

)

NET CURRENT ASSETS

172,746

140,736

TOTAL ASSETS LESS CURRENT LIABILITIES

179,761

150,090

CREDITORS

Amounts falling due after more than one year

8

-

(7,576

)

NET ASSETS

179,761

142,514

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

9

178,761

141,514

SHAREHOLDERS' FUNDS

179,761

142,514

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 21 August 2026 and were signed by:

J J Burroughs - Director

1.	STATUTORY INFORMATION

Townley Office Equipment Limited 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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.

Plant and machinery etc

-

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

and 31 December 2025

23,650

DEPRECIATION

At 1 January 2025

14,296

Charge for year

2,339

At 31 December 2025

16,635

NET BOOK VALUE

At 31 December 2025

7,015

At 31 December 2024

9,354

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

107,638

103,399

Other debtors

303,762

306,302

411,400

409,701

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

7,576

18,182

Trade creditors

100,738

107,777

Taxation and social security

2,966

3,279

Other creditors

152,426

192,323

263,706

321,561

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans

-

7,576

9.

RESERVES

Retained

earnings

£

At 1 January 2025

141,514

Profit for the year

37,247

At 31 December 2025

178,761