OFFICE BASE LIMITED

Company Registration Number:
02218322 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

OFFICE BASE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

OFFICE BASE LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 0 208,084
Tangible assets: 4 42,920 42,942
Investments: 5 161,195 161,195
Total fixed assets: 204,115 412,221
Current assets
Stocks: 79,733 83,889
Debtors:   1,162,619 919,702
Cash at bank and in hand: 184,992 218,270
Total current assets: 1,427,344 1,221,861
Creditors: amounts falling due within one year: 6 (1,345,352) (1,247,274)
Net current assets (liabilities): 81,992 (25,413)
Total assets less current liabilities: 286,107 386,808
Creditors: amounts falling due after more than one year: 7 (22,506) (172,506)
Provision for liabilities: (5,133) (4,473)
Total net assets (liabilities): 258,468 209,829
Capital and reserves
Called up share capital: 125,002 125,002
Profit and loss account: 133,466 84,827
Shareholders funds: 258,468 209,829

The notes form part of these financial statements

OFFICE BASE LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 November 2025
and signed on behalf of the board by:

Name: D V James
Status: Director

The notes form part of these financial statements

OFFICE BASE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets and depreciation policy

Property Improvement - Over 3 years Plant and Machinery - 25% reducing balance

OFFICE BASE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 22 22

OFFICE BASE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 2,107,908
At 31 March 2025 2,107,908
Amortisation
At 01 April 2024 1,899,824
Charge for year 208,084
At 31 March 2025 2,107,908
Net book value
At 31 March 2025 0
At 31 March 2024 208,084

OFFICE BASE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 775,506
Additions 12,286
At 31 March 2025 787,792
Depreciation
At 01 April 2024 732,564
Charge for year 12,308
At 31 March 2025 744,872
Net book value
At 31 March 2025 42,920
At 31 March 2024 42,942

OFFICE BASE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Fixed investments

Shares in group and participating interests £161,195

OFFICE BASE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due within one year note

Bank loans and overdrafts £150,748 (2024: £149,994) Trade Creditors £690,261 (2024: £643,285) Taxation and social security £91,397 (2024: £73,435) Other creditors £412,946 (2024: £380,560)

OFFICE BASE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Creditors: amounts falling due after more than one year note

Bank loans and overdrafts £22,506 (2024: £172,506)

OFFICE BASE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

8. Related party transactions

Name of the related party: Quillrange Ltd
Relationship:
Common control
Description of the Transaction: Loan
£
Balance at 01 April 2024 77,466
Balance at 31 March 2025 77,466
Name of the related party: Polystat Ltd
Relationship:
Wholly owned subsidiary
Description of the Transaction: Loan
£
Balance at 01 April 2024 3,718
Balance at 31 March 2025 3,718

The ultimate controlling party is Office Base (Holdings) Limited, a company registered in England and Wales.