Acorah Software Products - Accounts Production 14.6.300 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 06816660 Mr Mohammed Younis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06816660 2022-12-31 06816660 2023-12-31 06816660 2023-01-01 2023-12-31 06816660 frs-core:CurrentFinancialInstruments 2023-12-31 06816660 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 06816660 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 06816660 frs-bus:Micro-entities 2023-01-01 2023-12-31 06816660 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 06816660 frs-bus:Director1 2023-01-01 2023-12-31 06816660 2021-12-31 06816660 2022-12-31 06816660 2022-01-01 2022-12-31 06816660 frs-core:CurrentFinancialInstruments 2022-12-31
Registered number: 06816660
Octagon Capital (UK) Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Balance Sheet
Registered number: 06816660
2023 2022
£ £
Fixed assets 1,902,973 1,856,220
Current assets 155,803 174,724
Creditors: Amounts Falling Due Within One Year (248,917 ) (318,358 )
NET CURRENT LIABILITIES (93,114 ) (143,634 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,809,859 1,712,586
Accruals and deferred income (13,772 ) (2,000 )
NET ASSETS 1,796,087 1,710,586
CAPITAL AND RESERVES 1,796,087 1,710,586

Notes

1. General Information
Octagon Capital (UK) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06816660 . The registered office is 32 Walmley Ash Road , Sutton Coldfield, B76 1JA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
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For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Mohammed Younis
Director
02/09/2024