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OCTAPLEX CONSULTANCY LTD

Registered Number
08337369
(England and Wales)

Unaudited Financial Statements for the Year ended
28 February 2023

OCTAPLEX CONSULTANCY LTD
Company Information
for the year from 1 March 2022 to 28 February 2023

Directors

RAYMENT, Eleanor Sarah
WALL, Thomas Edward

Registered Address

9 Bridge Street
Walton On Thames
KT12 1AE

Registered Number

08337369 (England and Wales)
OCTAPLEX CONSULTANCY LTD
Balance Sheet as at
28 February 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets62,323766
2,323766
Current assets
Debtors83,56722,978
Cash at bank and on hand1,7038,580
85,27031,558
Creditors amounts falling due within one year9(42,636)(24,619)
Net current assets (liabilities)42,6346,939
Total assets less current liabilities44,9577,705
Net assets44,9577,705
Capital and reserves
Called up share capital1010
Profit and loss account44,9477,695
Shareholders' funds44,9577,705
The financial statements were approved and authorised for issue by the Board of Directors on 25 September 2023, and are signed on its behalf by:
RAYMENT, Eleanor Sarah
Director
Registered Company No. 08337369
OCTAPLEX CONSULTANCY LTD
Notes to the Financial Statements
for the year ended 28 February 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
The principal activity of the company continued to be that of consultancy.
4.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment3
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
5.Employee information
The two directors were the only employees of the company in both the current and the preceding year.

20232022
Average number of employees during the year22
6.Property, plant and equipment

Office Equipment

Total

££
Cost or valuation
At 01 March 224,4964,496
Additions2,7952,795
At 28 February 237,2917,291
Depreciation and impairment
At 01 March 223,7303,730
Charge for year1,2381,238
At 28 February 234,9684,968
Net book value
At 28 February 232,3232,323
At 28 February 22766766
7.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
RAYMENT, Eleanor Sarah(2,584)147,45088,21356,653
(2,584)147,45088,21356,653
Interest is charged at or above the HMRC official rate. The loan is considered repayable on demand.
8.Debtors within one year

2023

2022

££
Other debtors71,567749
Prepayments and accrued income12,00022,229
Total83,56722,978
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
9.Creditors within one year

2023

2022

££
Taxation and social security41,40620,859
Other creditors-2,584
Accrued liabilities and deferred income1,2301,176
Total42,63624,619
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.