Company Registration No. 11588397 (England and Wales)
Octana Limited
Unaudited accounts
for the year ended 30 September 2023
Octana Limited
Unaudited accounts
Contents
Octana Limited
Company Information
for the year ended 30 September 2023
Company Number
11588397 (England and Wales)
Registered Office
9 Firbank Road
ROMFORD
ESSEX
RM5 2TP
United Kingdom
Octana Limited
Statement of financial position
as at 30 September 2023
Tangible assets
2,718
5,352
Cash at bank and in hand
(159)
1,845
Net current assets
10,808
7,193
Total assets less current liabilities
13,526
12,545
Creditors: amounts falling due after more than one year
(34,906)
(26,709)
Net liabilities
(21,380)
(14,164)
Called up share capital
100
100
Profit and loss account
(21,480)
(14,264)
Shareholders' funds
(21,380)
(14,164)
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 March 2024 and were signed on its behalf by
Octavian Gavrila
Director
Company Registration No. 11588397
Octana Limited
Notes to the Accounts
for the year ended 30 September 2023
Octana Limited is a private company, limited by shares, registered in England and Wales, registration number 11588397. The registered office is 9 Firbank Road, ROMFORD, ESSEX, RM5 2TP, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Straight line 25%
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2022
8,400
1,800
336
10,536
At 30 September 2023
8,400
1,800
336
10,536
At 1 October 2022
4,200
900
84
5,184
Charge for the year
2,100
450
84
2,634
At 30 September 2023
6,300
1,350
168
7,818
At 30 September 2023
2,100
450
168
2,718
At 30 September 2022
4,200
900
252
5,352
Amounts falling due within one year
Other debtors
10,967
5,348
Octana Limited
Notes to the Accounts
for the year ended 30 September 2023
6
Creditors: amounts falling due after more than one year
2023
2022
Loans from directors
34,906
26,709
7
Average number of employees
During the year the average number of employees was 4 (2022: 3).