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REGISTERED NUMBER: 11615615 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2022

for

Octagon Services Ltd

Octagon Services Ltd (by shares) (Registered number: 11615615)






Contents of the Financial Statements
for the Year Ended 31 October 2022




Page

Company Information 1

Balance Sheet 2


Octagon Services Ltd (by shares)

Company Information
for the Year Ended 31 October 2022







DIRECTORS: Mrs S K Hussein
M Z Hussein
Miss Z Hussien





REGISTERED OFFICE: Plaza 9 Kd Tower
Cotterells
Hemel Hempstead
Herts
United Kingdom
HP1 1FW





REGISTERED NUMBER: 11615615 (England and Wales)





ACCOUNTANTS: SJD Accountancy
12th Floor
30 Crown Place
London
EC2A 2AL

Octagon Services Ltd (by shares) (Registered number: 11615615)

Balance Sheet
31 October 2022

31/10/22 31/10/21
£    £    £    £   
FIXED ASSETS 3,209 5,494

CURRENT ASSETS 62,087 95,139

CREDITORS
Amounts falling due within one year (66,409 ) (79,205 )
NET CURRENT (LIABILITIES)/ASSETS (4,322 ) 15,934
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,113

)

21,428

CAPITAL AND RESERVES (1,113 ) 21,428

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2021 - 4 ) .

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2022 and 31 October 2021:

31/10/22 31/10/21
£    £   
Mrs S K Hussein
Balance outstanding at start of year 8,378 (2,854 )
Amounts advanced - 35,164
Amounts repaid (13 ) (23,932 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 8,365 8,378

M Z Hussein
Balance outstanding at start of year - -
Amounts advanced 15,921 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 15,921 -

The loan is interest bearing, unsecured and has no set repayment terms.



Octagon Services Ltd (by shares) (Registered number: 11615615)

Balance Sheet - continued
31 October 2022


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 20 October 2023 and were signed on its behalf by:




M Z Hussein - Director Miss Z Hussien - Director




Mrs S K Hussein - Director