2022-08-01 2023-07-31 false Capium Accounts Production 1.1 11485123 bus:FullAccounts 2022-08-01 2023-07-31 11485123 bus:FRS102 2022-08-01 2023-07-31 11485123 bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 11485123 bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 11485123 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 11485123 2022-08-01 2023-07-31 11485123 2023-07-31 11485123 bus:RegisteredOffice 2022-08-01 2023-07-31 11485123 core:WithinOneYear 2023-07-31 11485123 core:AfterOneYear 2023-07-31 11485123 bus:Director1 2022-08-01 2023-07-31 11485123 bus:Director1 2023-07-31 11485123 bus:Director1 2021-08-01 2022-07-31 11485123 bus:Director2 2022-08-01 2023-07-31 11485123 bus:Director2 2023-07-31 11485123 bus:Director2 2021-08-01 2022-07-31 11485123 2021-08-01 11485123 bus:CompanySecretary1 2022-08-01 2023-07-31 11485123 bus:LeadAgentIfApplicable 2022-08-01 2023-07-31 11485123 2021-08-01 2022-07-31 11485123 2022-07-31 11485123 core:WithinOneYear 2022-07-31 11485123 core:AfterOneYear 2022-07-31 11485123 bus:EntityAccountantsOrAuditors 2021-08-01 2022-07-31 11485123 core:InvestmentProperties 2022-08-01 2023-07-31 11485123 core:InvestmentProperties 2023-07-31 11485123 core:InvestmentProperties 2022-07-31 11485123 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-07-31 11485123 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-07-31 11485123 core:CostValuation core:Non-currentFinancialInstruments 2023-07-31 11485123 core:CostValuation core:Non-currentFinancialInstruments 2022-07-31 11485123 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-07-31 11485123 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-07-31 11485123 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-07-31 11485123 core:Non-currentFinancialInstruments 2023-07-31 11485123 core:Non-currentFinancialInstruments 2022-07-31 11485123 core:ShareCapital 2023-07-31 11485123 core:ShareCapital 2022-07-31 11485123 core:RetainedEarningsAccumulatedLosses 2023-07-31 11485123 core:RetainedEarningsAccumulatedLosses 2022-07-31 11485123 dpl:Item1 2022-08-01 11485123 dpl:Item1 2023-07-31 11485123 dpl:Item1 2021-08-01 11485123 dpl:Item1 2022-07-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11485123
England and Wales

 

 

 

SEPTAGON LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2022

End date: 31 July 2023
Directors Divyeshkumar Ashokbhai Patel
Swapnkumar Mukeshbhai Patel
Registered Number 11485123
Registered Office 5 Hunter Drive
Hornchurch England
RM12 5TP
Accountants 3E'S Accountants Limited
231 Kenton Road
Harrow
Middlesex
England
HA3 0HD
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 1,286,529    1,286,529 
1,286,529    1,286,529 
Current assets      
Cash at bank and in hand 6,702    4,623 
Creditors: amount falling due within one year 4 (623,653)   (596,117)
Net current liabilities (616,951)   (591,494)
 
Total assets less current liabilities 669,578    695,035 
Creditors: amount falling due after more than one year 5 (562,817)   (640,460)
Net assets 106,761    54,575 
 

Capital and reserves
     
Called up share capital 300    300 
Profit and loss account 106,461    54,275 
Shareholder's funds 106,761    54,575 
 


For the year ended 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 07 March 2024 and were signed on its behalf by:


-------------------------------
Divyeshkumar Ashokbhai Patel
Director
2
General Information
Septagon Limited is a private company, limited by shares, registered in England and Wales, registration number 11485123, registration address 5 Hunter Drive, Hornchurch England, RM12 5TP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Investment policy
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 August 2022 1,286,529    1,286,529 
Additions  
Disposals  
At 31 July 2023 1,286,529    1,286,529 
Depreciation
At 01 August 2022  
Charge for year  
On disposals  
At 31 July 2023  
Net book values
Closing balance as at 31 July 2023 1,286,529    1,286,529 
Opening balance as at 01 August 2022 1,286,529    1,286,529 


4.

Creditors: amount falling due within one year

2023
£
  2022
£
Accrued Expenses   699 
Inter Company - Bruton Pharmacy Ltd 294,764    342,384 
Inter Company - S&L Murphy Limited 290,571    214,716 
Directors' Current Accounts 38,318    38,318 
623,653    596,117 

5.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Loan - 00707209 351,032    376,762 
Bounce Back Loan 29,227    38,333 
Loan - 00170531 182,558    225,365 
562,817    640,460 

3