Octavo Systems Limited SC138228 false 2020-10-01 2021-09-30 2021-09-30 The principal activity of the company is the provision of information technology consultancy services Digita Accounts Production Advanced 6.30.9574.0 true SC138228 2020-10-01 2021-09-30 SC138228 2021-09-30 SC138228 core:CurrentFinancialInstruments core:WithinOneYear 2021-09-30 SC138228 bus:Micro-entities 2020-10-01 2021-09-30 SC138228 bus:AuditExemptWithAccountantsReport 2020-10-01 2021-09-30 SC138228 bus:FullAccounts 2020-10-01 2021-09-30 SC138228 bus:SmallCompaniesRegimeForAccounts 2020-10-01 2021-09-30 SC138228 bus:RegisteredOffice 2020-10-01 2021-09-30 SC138228 bus:CompanySecretary1 2020-10-01 2021-09-30 SC138228 bus:Director1 2020-10-01 2021-09-30 SC138228 bus:PrivateLimitedCompanyLtd 2020-10-01 2021-09-30 SC138228 bus:Agent1 2020-10-01 2021-09-30 SC138228 countries:Scotland 2020-10-01 2021-09-30 SC138228 2019-10-01 2020-09-30 SC138228 2020-09-30 SC138228 core:CurrentFinancialInstruments core:WithinOneYear 2020-09-30 iso4217:GBP xbrli:pure

Registration number: SC138228

Octavo Systems Limited

Unaudited Financial Statements

for the Year Ended 30 September 2021

 

Octavo Systems Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet and Notes to the Financial Statements

3 to 4

 

Octavo Systems Limited

Company Information

Director

Mr Adrian Williamson

Company secretary

Ms Rachel O'Toole

Registered office

272 Bath Street
Glasgow
G2 4JR

Accountants

Four Fifty Partnership
Chartered Accountants
34 Boulevard
Weston-super-Mare
Somerset
BS23 1NF

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Octavo Systems Limited
for the Year Ended 30 September 2021

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Octavo Systems Limited for the year ended 30 September 2021 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Octavo Systems Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Octavo Systems Limited and state those matters that we have agreed to state to the Board of Directors of Octavo Systems Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Octavo Systems Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Octavo Systems Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Octavo Systems Limited. You consider that Octavo Systems Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Octavo Systems Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Four Fifty Partnership
Chartered Accountants
34 Boulevard
Weston-super-Mare
Somerset
BS23 1NF

29 June 2022

 

Octavo Systems Limited

(Registration number: SC138228)
Balance Sheet as at 30 September 2021

2021
£

2020
£

Fixed assets

3,473

2,269

Current assets

260,541

387,650

Creditors: Amounts falling due within one year

(5,816)

(28,135)

Net current assets

254,725

359,515

Total assets less current liabilities

258,198

361,784

Accruals and deferred income

(1,440)

(720)

 

256,758

361,064

Capital and reserves

256,758

361,064

1

General information

The company is a private company limited by share capital, incorporated in Scotland.

The address of its registered office is:
272 Bath Street
Glasgow
G2 4JR

These financial statements were authorised for issue by the director on 29 June 2022.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentation currency of the financial statements is Pound Sterling (£).

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2020 - 1).

For the financial year ending 30 September 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

 

Octavo Systems Limited

(Registration number: SC138228)
Balance Sheet as at 30 September 2021

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 29 June 2022
 

.........................................
Mr Adrian Williamson
Director