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COMPANY REGISTRATION NUMBER: 07842298
Octopus Project Engineering Limited
Filleted Unaudited Financial Statements
30 November 2023
Octopus Project Engineering Limited
Statement of Financial Position
30 November 2023
2023
2022
£
£
£
Fixed assets
15,808
10,733
--------
--------
Current assets
196,683
163,175
Prepayments and accrued income
1,000
1,000
---------
---------
197,683
164,175
Creditors: amounts falling due within one year
66,286
69,928
---------
---------
Net current assets
131,397
94,247
---------
---------
Total assets less current liabilities
147,205
104,980
Creditors: amounts falling due after more than one year
7,500
12,500
---------
---------
139,705
92,480
---------
---------
Capital and reserves
139,705
92,480
---------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2022: 3 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr P Brennan
( 2,173)
2,162
( 11)
Mrs Y Brennan
( 2,172)
2,161
( 11)
-------
-------
----
( 4,345)
4,323
( 22)
-------
-------
----
2022
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr P Brennan
( 15,288)
13,115
( 2,173)
Mrs Y Brennan
( 15,288)
13,116
( 2,172)
--------
--------
-------
( 30,576)
26,231
( 4,345)
--------
--------
-------
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 24 April 2024 , and are signed on behalf of the board by:
Mr P Brennan
Director
Company registration number: 07842298
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Sycamore House, Sutton Quays Business Park, Sutton Weaver, Runcorn, Cheshire, WA7 3EH, UK.