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REGISTERED NUMBER: 07727676 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2024

FOR

OCTAGON BESPOKE JOINERY LTD.

OCTAGON BESPOKE JOINERY LTD. (REGISTERED NUMBER: 07727676)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


OCTAGON BESPOKE JOINERY LTD.

COMPANY INFORMATION
for the Year Ended 31st August 2024







DIRECTORS: B J Crossingham
Mrs S A Crossingham
J Crossingham





SECRETARY:





REGISTERED OFFICE: 222 Upper Richmond Road West
London
SW14 8AH





REGISTERED NUMBER: 07727676 (England and Wales)





ACCOUNTANTS: K S Goring & Co Chartered Accountants
222 Upper Richmond Road West
London
SW14 8AH

OCTAGON BESPOKE JOINERY LTD. (REGISTERED NUMBER: 07727676)

BALANCE SHEET
31st August 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 53,909 3

CURRENT ASSETS
Stocks 239,460 32,855
Debtors 5 150,506 284,046
Cash at bank and in hand 253,649 287,847
643,615 604,748
CREDITORS
Amounts falling due within one year 6 298,825 326,372
NET CURRENT ASSETS 344,790 278,376
TOTAL ASSETS LESS CURRENT
LIABILITIES

398,699

278,379

CREDITORS
Amounts falling due after more than one
year

7

42,663

-
NET ASSETS 356,036 278,379

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 355,936 278,279
SHAREHOLDERS' FUNDS 356,036 278,379

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

OCTAGON BESPOKE JOINERY LTD. (REGISTERED NUMBER: 07727676)

BALANCE SHEET - continued
31st August 2024


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 3rd March 2025 and were signed on its behalf by:





B J Crossingham - Director


OCTAGON BESPOKE JOINERY LTD. (REGISTERED NUMBER: 07727676)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st August 2024

1. STATUTORY INFORMATION

OCTAGON BESPOKE JOINERY LTD. 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33.33% on cost and 25% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

OCTAGON BESPOKE JOINERY LTD. (REGISTERED NUMBER: 07727676)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st August 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st September 2023 203,752
Additions 72,174
Disposals (3,300 )
At 31st August 2024 272,626
DEPRECIATION
At 1st September 2023 203,749
Charge for year 18,268
Eliminated on disposal (3,300 )
At 31st August 2024 218,717
NET BOOK VALUE
At 31st August 2024 53,909
At 31st August 2023 3

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 149,336 280,479
Other debtors 1,170 3,567
150,506 284,046

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 71,461 115,420
Taxation and social security 77,676 66,965
Other creditors 149,688 143,987
298,825 326,372

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 42,663 -

8. RELATED PARTY DISCLOSURES

The company is related to Octagon shopfitting & building services limited by virtue of both companies having a common majority shareholders/directors relationship.

9. ULTIMATE CONTROLLING PARTY

The majority shareholders/directors and their close family members are the ultimate controlling parties