REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 6 APRIL 2023 |
FOR |
OCTAGON SURGERY LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 6 APRIL 2023 |
FOR |
OCTAGON SURGERY LIMITED |
OCTAGON SURGERY LIMITED (REGISTERED NUMBER: 07387589) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 6 APRIL 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
OCTAGON SURGERY LIMITED |
COMPANY INFORMATION |
FOR THE YEAR ENDED 6 APRIL 2023 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
OCTAGON SURGERY LIMITED (REGISTERED NUMBER: 07387589) |
BALANCE SHEET |
6 APRIL 2023 |
2023 | 2022 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
7 |
( |
) |
( |
) |
PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
OCTAGON SURGERY LIMITED (REGISTERED NUMBER: 07387589) |
BALANCE SHEET - continued |
6 APRIL 2023 |
The director acknowledges his 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. |
In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
OCTAGON SURGERY LIMITED (REGISTERED NUMBER: 07387589) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 6 APRIL 2023 |
1. | STATUTORY INFORMATION |
Octagon Surgery Limited is a |
2. | ACCOUNTING POLICIES |
BASIS OF PREPARING THE FINANCIAL STATEMENTS |
RELATED PARTY EXEMPTION |
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group. |
TURNOVER |
The turnover shown in the profit and loss account represents amounts earned during the year and is recognised when the company obtains the right to consideration. |
TANGIBLE FIXED ASSETS |
Plant and machinery | - |
Motor vehicles | - |
Computer equipment | - |
All fixed assets are initially recorded at cost. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
OCTAGON SURGERY LIMITED (REGISTERED NUMBER: 07387589) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 6 APRIL 2023 |
4. | TANGIBLE FIXED ASSETS |
Plant and | Motor | Computer |
machinery | vehicles | equipment | Totals |
£ | £ | £ | £ |
COST |
At 7 April 2022 |
Additions |
Disposals | ( |
) | ( |
) |
At 6 April 2023 |
DEPRECIATION |
At 7 April 2022 |
Charge for year |
Eliminated on disposal | ( |
) | ( |
) |
At 6 April 2023 |
NET BOOK VALUE |
At 6 April 2023 |
At 6 April 2022 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Trade debtors |
Other debtors |
Debtors | 5,000 | - |
Directors' current accounts | 504,718 | 504,718 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Finance leases |
Tax |
Accrued expenses |
OCTAGON SURGERY LIMITED (REGISTERED NUMBER: 07387589) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 6 APRIL 2023 |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2023 | 2022 |
£ | £ |
Bounce Back Loan |
Finance leases |
8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the years ended 6 April 2023 and 6 April 2022: |
2023 | 2022 |
£ | £ |
Balance outstanding at start of year |
Amounts repaid |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
The advanced loan to the director incurred an interest of 2%. |