REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 6 APRIL 2024 |
FOR |
OCTAGON SURGERY LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 6 APRIL 2024 |
FOR |
OCTAGON SURGERY LIMITED |
OCTAGON SURGERY LIMITED (REGISTERED NUMBER: 07387589) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 6 APRIL 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
OCTAGON SURGERY LIMITED |
COMPANY INFORMATION |
FOR THE YEAR ENDED 6 APRIL 2024 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
OCTAGON SURGERY LIMITED (REGISTERED NUMBER: 07387589) |
BALANCE SHEET |
6 APRIL 2024 |
2024 | 2023 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
7 |
( |
) |
( |
) |
PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
OCTAGON SURGERY LIMITED (REGISTERED NUMBER: 07387589) |
BALANCE SHEET - continued |
6 APRIL 2024 |
The director acknowledges his 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. |
The financial statements were approved by the director and authorised for issue on |
OCTAGON SURGERY LIMITED (REGISTERED NUMBER: 07387589) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 6 APRIL 2024 |
1. | STATUTORY INFORMATION |
Octagon Surgery Limited is a |
2. | ACCOUNTING POLICIES |
BASIS OF PREPARING THE FINANCIAL STATEMENTS |
RELATED PARTY EXEMPTION |
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group. |
TURNOVER |
The turnover shown in the profit and loss account represents amounts earned during the year and is recognised when the company obtains the right to consideration. |
TANGIBLE FIXED ASSETS |
Plant and machinery | - |
Motor vehicles | - |
Computer equipment | - |
All fixed assets are initially recorded at cost. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
OCTAGON SURGERY LIMITED (REGISTERED NUMBER: 07387589) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 6 APRIL 2024 |
4. | TANGIBLE FIXED ASSETS |
Plant and | Motor | Computer |
machinery | vehicles | equipment | Totals |
£ | £ | £ | £ |
COST |
At 7 April 2023 |
and 6 April 2024 |
DEPRECIATION |
At 7 April 2023 |
Charge for year |
At 6 April 2024 |
NET BOOK VALUE |
At 6 April 2024 |
At 6 April 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Trade debtors |
Other debtors |
Debtors | 52,013 | 5,000 |
Directors' current accounts | - | 504,718 |
Prepayments and accrued income |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Finance leases |
Tax |
Directors' current accounts | 3 | - |
Accrued expenses |
OCTAGON SURGERY LIMITED (REGISTERED NUMBER: 07387589) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 6 APRIL 2024 |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2024 | 2023 |
£ | £ |
Bounce Back Loan |
Finance leases |