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REGISTERED NUMBER: 07348163















REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 AUGUST 2021

FOR

OCTOSUN TECHNOLOGIES LIMITED

OCTOSUN TECHNOLOGIES LIMITED (REGISTERED NUMBER: 07348163)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2021










Page

Company Information 1

Report of the Director 2

Abridged Balance Sheet 3

Notes to the Financial Statements 5


OCTOSUN TECHNOLOGIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2021







DIRECTOR: Mr C Mitchell





REGISTERED OFFICE: 13 Belmore Avenue
Woking
Surrey
GU22 8LN





REGISTERED NUMBER: 07348163





ACCOUNTANTS: JSA Services Limited
4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

OCTOSUN TECHNOLOGIES LIMITED (REGISTERED NUMBER: 07348163)

REPORT OF THE DIRECTOR
FOR THE YEAR ENDED 31 AUGUST 2021


The director presents his report with the financial statements of the company for the year ended 31 August 2021.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of management consultancy activities other than financial management.

DIRECTOR
Mr C Mitchell held office during the whole of the period from 1 September 2020 to the date of this report.

DIRECTOR'S RESPONSIBILITIES STATEMENT
The director is responsible for preparing the Report of the Director and the financial statements in accordance with applicable law and regulations.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless he is satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to:

- select suitable accounting policies and then apply them consistently;
- make judgements and accounting estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable him to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mr C Mitchell - Director


1 September 2022

OCTOSUN TECHNOLOGIES LIMITED (REGISTERED NUMBER: 07348163)

ABRIDGED BALANCE SHEET
31 AUGUST 2021

2021 2020
Notes £    £   
CURRENT ASSETS
Debtors 1,771 1,771
Cash at bank 1,047 10,629
2,818 12,400
CREDITORS
Amounts falling due within one year 2,883 12,185
NET CURRENT (LIABILITIES)/ASSETS (65 ) 215
TOTAL ASSETS LESS CURRENT
LIABILITIES

(65

)

215

CAPITAL AND RESERVES
Called up share capital 4 1 1
Retained earnings 5 (66 ) 214
SHAREHOLDERS' FUNDS (65 ) 215

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2021 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.

OCTOSUN TECHNOLOGIES LIMITED (REGISTERED NUMBER: 07348163)

ABRIDGED BALANCE SHEET - continued
31 AUGUST 2021


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 August 2021 in accordance with Section 444(2A) of the Companies Act 2006.

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 1 September 2022 and were signed by:





Mr C Mitchell - Director


OCTOSUN TECHNOLOGIES LIMITED (REGISTERED NUMBER: 07348163)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2021


1. STATUTORY INFORMATION

OCTOSUN TECHNOLOGIES LIMITED is a private company, limited by shares , registered in Not specified/Other. 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.

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 1 (2020 - 1 ) .

4. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2021 2020
value: £    £   
1 Ordinary £1 1 1

5. RESERVES

Reserves(£65)

OCTOSUN TECHNOLOGIES LIMITED (REGISTERED NUMBER: 07348163)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2021


6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2021 and 31 August 2020:

2021 2020
£    £   
Mr C Mitchell
Balance outstanding at start of year (157 ) 5,449
Amounts advanced - 6,810
Amounts repaid (1,750 ) (12,416 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,907 ) (157 )