OCTOPUS ATI LTD

Company Registration Number:
12236769 (England and Wales)

Unaudited micro entity accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

OCTOPUS ATI LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

OCTOPUS ATI LTD

Company Information

for the Period Ended 31 October 2023




Director: Alexandru Florea
Elena Irina Florea
Registered office: U42 Sheepbridge Business Centre
Sheffield Road
Chesterfield
England
S41 9ED
Company Registration Number: 12236769 (England and Wales)

OCTOPUS ATI LTD

Directors' Report Period Ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Principal Activities

The principal activity of the company in the year under review was that of retail sale via mail order houses or via the internet.

Directors

The directors shown below have held office during the whole of the period from 01 November 2022 to 31 October 2023
Alexandru Florea
Elena Irina Florea

This report was approved by the board of directors on 30 July 2024
And Signed On Behalf Of The Board By:

Name: Alexandru Florea
Status: Director

Name: Elena Irina Florea
Status: Director

OCTOPUS ATI LTD

Balance sheet

As at 31 October 2023


2023
£

2022
£
Fixed Assets: 1,208 1,770
Current assets: 16,287 12,135
Creditors: amounts falling due within one year: ( 14,520 ) ( 9,508 )
Net current assets (liabilities): 1,767 2,627
Total assets less current liabilities: 2,975 4,397
Creditors: amounts falling due after more than one year: ( 2,964 )
Total net assets (liabilities): 2,975 1,433
Capital and reserves: 2,975 1,433

OCTOPUS ATI LTD

Balance sheet continued

For the year ending 31 October 2023 the company was entitled to exemption 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 directors acknowledge their 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 30 July 2024
And Signed On Behalf Of The Board By:

Name: Alexandru Florea
Status: Director

Name: Elena Irina Florea
Status: Director

The notes form part of these financial statements

OCTOPUS ATI LTD

Footnotes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Employee Information

    Average number of employees: 2

OCTOPUS ATI LTD

Footnotes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Off balance sheet disclosure

    No