3 31/01/2024 2024-01-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-02-01 Sage Accounts Production 23.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 07920364 2023-02-01 2024-01-31 07920364 2024-01-31 07920364 2023-01-31 07920364 2022-02-01 2023-01-31 07920364 2023-01-31 07920364 2022-01-31 07920364 bus:Director1 2023-02-01 2024-01-31 07920364 core:WithinOneYear 2024-01-31 07920364 core:WithinOneYear 2023-01-31 07920364 bus:Director1 2023-01-31 07920364 bus:Director1 2024-01-31 07920364 bus:Director1 2022-01-31 07920364 bus:Director1 2023-01-31 07920364 bus:Director1 2022-02-01 2023-01-31 07920364 bus:Micro-entities 2023-02-01 2024-01-31 07920364 bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 07920364 bus:FullAccounts 2023-02-01 2024-01-31 07920364 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 07920364 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Company registration number: 07920364
Octopus Express Group Limited
Unaudited filleted financial statements
31 January 2024
Octopus Express Group Limited
Contents
Statement of financial position and notes to the financial statements
Octopus Express Group Limited
Statement of financial position
31 January 2024
2024 2023
£ £ £ £
Fixed assets 17,425 14,599
_______ _______
Current assets 28,542 42,200
Prepayments and accrued income - 1,589
_______ _______
28,542 43,789
Creditors: amounts falling due within one year ( 36,206) ( 37,741)
_______ _______
Net current (liabilities)/assets ( 7,664) 6,048
_______ _______
Total assets less current liabilities 9,761 20,647
Accruals and deferred income ( 1,383) ( 1,560)
_______ _______
Net assets 8,378 19,087
_______ _______
Capital and reserves 8,378 19,087
_______ _______
Notes to the financial statements
Octopus Express Group Limited
Year ended 31 January 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2023: 2 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Kaylie Frater ( 14,573) 1,235 ( 13,338)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Kaylie Frater ( 5,048) ( 9,525) ( 14,573)
_______ _______ _______
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The 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 05 September 2024 , and are signed on behalf of the board by:
Kaylie Frater
Director
Company registration number: 07920364
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 4 Cornhouse Buildings, Claydons Lane, Rayleigh, Essex, SS6 7UP.