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REGISTERED NUMBER: 03201562 (England and Wales)















OCTAGON DESIGN AND MARKETING LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30TH JUNE 2023






OCTAGON DESIGN AND MARKETING LIMITED (REGISTERED NUMBER: 03201562)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


OCTAGON DESIGN AND MARKETING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH JUNE 2023







DIRECTORS: Mrs C J Kenyon
Mrs C Orridge



SECRETARY: Mrs C J Kenyon



REGISTERED OFFICE: Rossington Hall
Great North Road
Doncaster
South Yorkshire
DN11 0HR



REGISTERED NUMBER: 03201562 (England and Wales)



ACCOUNTANTS: KTC
Chartered Certified Accountants
80 West View
Barlby Road
Selby
North Yorkshire
YO8 5BD



BANKERS: The Royal Bank of Scotland Plc
Doncaster Branch
15 St Sepulchre Gate
Doncaster
South Yorkshire
DN1 1TF

OCTAGON DESIGN AND MARKETING LIMITED (REGISTERED NUMBER: 03201562)

BALANCE SHEET
30TH JUNE 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 10,957 10,991

CURRENT ASSETS
Stocks 647 647
Debtors 5 64,317 67,614
Cash at bank 488,212 462,043
553,176 530,304
CREDITORS
Amounts falling due within one year 6 (229,968 ) (208,323 )
NET CURRENT ASSETS 323,208 321,981
TOTAL ASSETS LESS CURRENT
LIABILITIES

334,165

332,972

PROVISIONS FOR LIABILITIES (1,731 ) (1,273 )
NET ASSETS 332,434 331,699

CAPITAL AND RESERVES
Called up share capital 10 10
Capital redemption reserve 4 4
Retained earnings 332,420 331,685
SHAREHOLDERS' FUNDS 332,434 331,699

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2023 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.

OCTAGON DESIGN AND MARKETING LIMITED (REGISTERED NUMBER: 03201562)

BALANCE SHEET - continued
30TH JUNE 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10th November 2023 and were signed on its behalf by:





Mrs C Orridge - Director


OCTAGON DESIGN AND MARKETING LIMITED (REGISTERED NUMBER: 03201562)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2023


1. STATUTORY INFORMATION

Octagon Design And Marketing Limited is a private company, limited by shares , registered in England and Wales. 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.

The accounts have been prepared under the historical cost convention and in accordance with applicable accounting standards.


Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

OCTAGON DESIGN AND MARKETING LIMITED (REGISTERED NUMBER: 03201562)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1st July 2022 8,268 11,876 20,144
Additions 2,388 - 2,388
At 30th June 2023 10,656 11,876 22,532
DEPRECIATION
At 1st July 2022 3,067 6,086 9,153
Charge for year 1,262 1,160 2,422
At 30th June 2023 4,329 7,246 11,575
NET BOOK VALUE
At 30th June 2023 6,327 4,630 10,957
At 30th June 2022 5,201 5,790 10,991

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 62,824 62,747
Other debtors 1,493 4,867
64,317 67,614

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 61,894 42,795
Taxation and social security 14,274 12,785
Other creditors 153,800 152,743
229,968 208,323