OCTMON GLOBAL LIMITED

Company Registration Number:
14409343 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

OCTMON GLOBAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

OCTMON GLOBAL LIMITED

Company Information

for the Period Ended 31 October 2024




Director: LAI MING MA
Registered office: Suite G04
1 Quality Court, Chancery Lane
London
England
WC2A 1HR
Company Registration Number: 14409343 (England and Wales)

OCTMON GLOBAL LIMITED

Directors' Report Period Ended 31 October 2024

The directors present their report with the financial statements of the company for the period ended 31 October 2024

Directors

The director(s) shown below were appointed to the company during the period
LAI MING MA
01 November 2023

This report was approved by the board of directors on 13 January 2025
And Signed On Behalf Of The Board By:

Name: LAI MING MA
Status: Director

OCTMON GLOBAL LIMITED

Profit and Loss Account

for the Period Ended 31 October 2024


Notes

2024
£
13 months to
31 Oct 2023
£
Turnover 2,063 631
Cost of sales ( 2,703 ) ( 2,180 )
Gross Profit or (Loss) ( 640 ) ( 1,549 )
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 0 ) ( 0 )
Other operating income 0 0
Operating Profit or (Loss) ( 640 ) ( 1,549 )
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax ( 640 ) ( 1,549 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 640 ) ( 1,549 )

The notes form part of these financial statements

OCTMON GLOBAL LIMITED

Balance sheet

As at 31 October 2024


Notes

2024
£
13 months to
31 Oct 2023
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 1,798 1,886
Total fixed assets: 1,798 1,886
Current assets
Stocks: 0 0
Debtors: 6 0 0
Cash at bank and in hand: 0 0
Total current assets: 0 0
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 0 ) ( 0 )
Net current assets (liabilities): 0 0
Total assets less current liabilities: 1,798 1,886
Creditors: amounts falling due after more than one year: 8 ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 1,798 1,886

The notes form part of these financial statements

OCTMON GLOBAL LIMITED

Balance sheet continued

As at 31 October 2024


Notes

2024
£
13 months to
31 Oct 2023
£
Capital and reserves
Called up share capital: 1,798 1,886
Revaluation reserve: 9 0 0
Profit and loss account: 0 0
Shareholders funds: 1,798 1,886

For the year ending 31 October 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 13 January 2025
And Signed On Behalf Of The Board By:

Name: LAI MING MA
Status: Director

The notes form part of these financial statements

OCTMON GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OCTMON GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees


    2024
    13 months to
    31 Oct 2023
    Average number of employees during the period 0 0

OCTMON GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

OCTMON GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Intangible assets

Other Total
Cost £ £
At 01 November 2023 - 1,666
Additions - 0
Disposals - ( 0 )
Revaluations - 0
Transfers - 0
At 31 October 2024 - 1,666
Amortisation
Amortisation at 01 November 2023 - 1,666
Charge for year - 0
On disposals - ( 0 )
Other adjustments - 0
Amortisation at 31 October 2024 - 1,666
Net book value
Net book value at 31 October 2024 - 0
Net book value at 31 October 2023 - 0

xtool engraving machine

OCTMON GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Tangible assets

Office equipment Total
Cost £ £
At 01 November 2023 1,886 1,886
Additions 0 0
Disposals ( 88 ) ( 88 )
Revaluations 0 0
Transfers 0 0
At 31 October 2024 1,798 1,798
Depreciation
At 01 November 2023 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
At 31 October 2024 0 0
Net book value
At 31 October 2024 1,798 1,798
At 31 October 2023 1,886 1,886

OCTMON GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

6. Debtors


2024
£
13 months to
31 Oct 2023
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0
Debtors due after more than one year: 0 0

OCTMON GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

7.Creditors: amounts falling due within one year note


2024
£
13 months to
31 Oct 2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 0 0

OCTMON GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

8.Creditors: amounts falling due after more than one year


2024
£
13 months to
31 Oct 2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0

OCTMON GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

9. Revaluation reserve


2024
£
Balance at 01 November 2023 0
Surplus or deficit after revaluation 0
Balance at 31 October 2024 0