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OCTAPLEX CONSULTANCY LTD

Registered Number
08337369
(England and Wales)

Unaudited Financial Statements for the Period ended
28 February 2024

OCTAPLEX CONSULTANCY LTD
Company Information
for the period from 1 March 2023 to 28 February 2024

Directors

WALL, Eleanor Sarah
WALL, Thomas Edward

Company Secretary

WALL, Eleanor Sarah

Registered Address

9 Bridge Street
Walton On Thames
KT12 1AE

Registered Number

08337369 (England and Wales)
OCTAPLEX CONSULTANCY LTD
Balance Sheet as at
28 February 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,2392,323
1,2392,323
Current assets
Debtors4110,99783,567
Cash at bank and on hand10,4271,703
121,42485,270
Creditors amounts falling due within one year5(62,081)(42,636)
Net current assets (liabilities)59,34342,634
Total assets less current liabilities60,58244,957
Net assets60,58244,957
Capital and reserves
Called up share capital1010
Profit and loss account60,57244,947
Shareholders' funds60,58244,957
The financial statements were approved and authorised for issue by the Board of Directors on 18 November 2024, and are signed on its behalf by:
WALL, Eleanor Sarah
Director
Registered Company No. 08337369
OCTAPLEX CONSULTANCY LTD
Notes to the Financial Statements
for the period ended 28 February 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment3
2.Average number of employees
The two directors were the only employees of the company in both the current and the preceding year.

20242023
Average number of employees during the year22
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 March 237,2917,291
At 28 February 247,2917,291
Depreciation and impairment
At 01 March 234,9684,968
Charge for year1,0841,084
At 28 February 246,0526,052
Net book value
At 28 February 241,2391,239
At 28 February 232,3232,323
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables15,120-
Other debtors95,87771,567
Prepayments and accrued income-12,000
Total110,99783,567
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2024

2023

££
Bank borrowings and overdrafts9,400-
Taxation and social security50,88541,406
Accrued liabilities and deferred income1,7961,230
Total62,08142,636
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
WALL, Eleanor Sarah56,654109,82990,94375,540
56,654109,82990,94375,540
Interest is charged at or above the HMRC official rate. The loan is considered repayable on demand.