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COMPANY REGISTRATION NUMBER: 14785048
Octavia Estates (Waterloo) Ltd
Filleted Unaudited Financial Statements
31 March 2024
Octavia Estates (Waterloo) Ltd
Statement of Financial Position
31 March 2024
31 Mar 24
Note
£
£
Current assets
Stocks
7,598
Debtors
4
926
Cash at bank and in hand
247
-------
8,771
Creditors: amounts falling due within one year
5
16,947
--------
Net current liabilities
8,176
-------
Total assets less current liabilities
( 8,176)
-------
Net liabilities
( 8,176)
-------
Capital and reserves
Called up share capital
100
Profit and loss account
( 8,276)
-------
Shareholders deficit
( 8,176)
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the period ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 16 September 2024 , and are signed on behalf of the board by:
Mr C D Lockhart
Director
Company registration number: 14785048
Octavia Estates (Waterloo) Ltd
Notes to the Financial Statements
Period from 6 April 2023 to 31 March 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 6-8 Dyer Street, Cirencester, Gloucestershire, GL7 2PF, England.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4. Debtors
31 Mar 24
£
Other debtors
926
----
5. Creditors: amounts falling due within one year
31 Mar 24
£
Amounts owed to group undertakings and undertakings in which the company has a participating interest
16,447
Other creditors
500
--------
16,947
--------
6. Director's advances, credits and guarantees
During the period the director entered into the following advances and credits with the company:
31 Mar 24
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr C D Lockhart
100
100
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