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REGISTERED NUMBER: 06751082 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH NOVEMBER 2023

FOR

OCTAGON SHOPFITTING & BUILDING
SERVICES LTD

OCTAGON SHOPFITTING & BUILDING
SERVICES LTD (REGISTERED NUMBER: 06751082)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30th November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


OCTAGON SHOPFITTING & BUILDING
SERVICES LTD

COMPANY INFORMATION
for the Year Ended 30th November 2023







DIRECTORS: B J Crossingham
J Crossingham
Mrs S A Crossingham





REGISTERED OFFICE: 222 Upper Richmond Road West
London
SW14 8AH





REGISTERED NUMBER: 06751082 (England and Wales)





ACCOUNTANTS: K S Goring & Co Chartered Accountants
222 Upper Richmond Road West
London
SW14 8AH

OCTAGON SHOPFITTING & BUILDING
SERVICES LTD (REGISTERED NUMBER: 06751082)

BALANCE SHEET
30th November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 26,648 6,057

CURRENT ASSETS
Stocks 110,685 131,431
Debtors 5 594,448 544,647
Cash at bank and in hand 40,583 175,359
745,716 851,437
CREDITORS
Amounts falling due within one year 6 116,395 206,474
NET CURRENT ASSETS 629,321 644,963
TOTAL ASSETS LESS CURRENT
LIABILITIES

655,969

651,020

CREDITORS
Amounts falling due after more than one
year

7

-

17,549
NET ASSETS 655,969 633,471

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 655,869 633,371
SHAREHOLDERS' FUNDS 655,969 633,471

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 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 SHOPFITTING & BUILDING
SERVICES LTD (REGISTERED NUMBER: 06751082)

BALANCE SHEET - continued
30th November 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 6th March 2024 and were signed on its behalf by:





B J Crossingham - Director


OCTAGON SHOPFITTING & BUILDING
SERVICES LTD (REGISTERED NUMBER: 06751082)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30th November 2023

1. STATUTORY INFORMATION

OCTAGON SHOPFITTING & BUILDING SERVICES LTD 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.

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 etc - 33.33% on cost and 25% on cost

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

Operating leasing commitments
Rental paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.

Pension costs
The company's workplace pension scheme for its employees is provided through automatic enrolment pension scheme in line with Government legislation.
Under the terms of this scheme, employees make pension contributions out of their salaries, and the company also makes additional contributions.
Contributions payable for the year are charged to the profit and loss account in the period to which they relate. Staff contribution are charged to wages and salaries and company contribution are charged to pension cost.

3. EMPLOYEES AND DIRECTORS

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

OCTAGON SHOPFITTING & BUILDING
SERVICES LTD (REGISTERED NUMBER: 06751082)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th November 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st December 2022 285,586
Additions 34,995
At 30th November 2023 320,581
DEPRECIATION
At 1st December 2022 279,529
Charge for year 14,404
At 30th November 2023 293,933
NET BOOK VALUE
At 30th November 2023 26,648
At 30th November 2022 6,057

5. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 283,279 308,345
Other debtors 311,169 235,420
594,448 543,765

Amounts falling due after more than one year:
Other debtors - 882

Aggregate amounts 594,448 544,647

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 48,129 68,355
Taxation and social security 60,906 30,328
Other creditors 7,360 107,791
116,395 206,474

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors - 17,549

OCTAGON SHOPFITTING & BUILDING
SERVICES LTD (REGISTERED NUMBER: 06751082)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th November 2023

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £3,000 (2022 - £6,000) were paid to the directors .

The company is related to Octagon bespoke joinery limited by virtue of both companies having a common majority shareholders/directors relationship.

9. ULTIMATE CONTROLLING PARTY

The majority shareholders/directors and their close family members are the ultimate controlling parties