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 11071026 Mr Mohammed Younis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11071026 2022-12-31 11071026 2023-12-31 11071026 2023-01-01 2023-12-31 11071026 frs-core:CurrentFinancialInstruments 2023-12-31 11071026 frs-core:Non-currentFinancialInstruments 2023-12-31 11071026 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11071026 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 11071026 frs-bus:Micro-entities 2023-01-01 2023-12-31 11071026 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11071026 frs-bus:Director1 2023-01-01 2023-12-31 11071026 2021-12-31 11071026 2022-12-31 11071026 2022-01-01 2022-12-31 11071026 frs-core:CurrentFinancialInstruments 2022-12-31 11071026 frs-core:Non-currentFinancialInstruments 2022-12-31
Registered number: 11071026
Octagon Capital (Midlands) Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Balance Sheet
Registered number: 11071026
2023 2022
£ £
Fixed assets 907,359 1,103,711
Current assets 746,121 32,654
Creditors: Amounts Falling Due Within One Year (792 ) 751
NET CURRENT ASSETS 745,329 33,405
TOTAL ASSETS LESS CURRENT LIABILITIES 1,652,688 1,137,116
Creditors: Amounts Falling After More Than One Year (534,428 ) -
Accruals and deferred income (1,225 ) (1,225 )
NET ASSETS 1,117,035 1,135,891
CAPITAL AND RESERVES 1,117,035 1,135,891

Notes

1. General Information
Octagon Capital (Midlands) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11071026 . The registered office is 11 PORTLAND ROAD, EDGBASTON, , B16 9HN.
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