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REGISTERED NUMBER: 14525606 (England and Wales)















Financial Statements

for the Period 6 December 2022 to 31 December 2023

for

Octapull Limited

Octapull Limited (Registered number: 14525606)

Contents of the Financial Statements
for the Period 6 December 2022 to 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Octapull Limited

Company Information
for the Period 6 December 2022 to 31 December 2023







DIRECTORS: M A Alkan
M K Ercelik





REGISTERED OFFICE: 5 Beaufort Court
Admirals Way
London
E14 9XL





REGISTERED NUMBER: 14525606 (England and Wales)





AUDITORS: Optima Financial Solutions Group Limited
Chartered Accountants
Statutory Auditors
Calcutt Court
Calcutt
Swindon
Wiltshire
SN66JR

Octapull Limited (Registered number: 14525606)

Balance Sheet
31 December 2023

Notes £   
CURRENT ASSETS
Debtors 4 (11 )
Cash at bank 490,266
490,255
CREDITORS
Amounts falling due within one year 5 9,291
NET CURRENT ASSETS 480,964
TOTAL ASSETS LESS CURRENT
LIABILITIES

480,964

CAPITAL AND RESERVES
Called up share capital 500,000
Retained earnings (19,036 )
480,964

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 January 2025 and were signed on its behalf by:




M A Alkan - Director



M K Ercelik - Director


Octapull Limited (Registered number: 14525606)

Notes to the Financial Statements
for the Period 6 December 2022 to 31 December 2023


1. STATUTORY INFORMATION

Octapull Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors (11 )

Octapull Limited (Registered number: 14525606)

Notes to the Financial Statements - continued
for the Period 6 December 2022 to 31 December 2023


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 5,091
Other creditors 4,200
9,291

6. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Kevin Bexley BSc ACA ATII (Senior Statutory Auditor)
for and on behalf of Optima Financial Solutions Group Limited