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REGISTERED NUMBER: 03169492 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 August 2024

for

Origin 8 Limited

Origin 8 Limited (Registered number: 03169492)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3

Chartered Accountants' Report 6

Origin 8 Limited

Company Information
for the Year Ended 31 August 2024







DIRECTOR: D J Chamberlain





SECRETARY: A S Mitchell





REGISTERED OFFICE: The Granary
Crowhill Farm
Ravensden Road, Wilden
Bedford
Bedfordshire
MK44 2QS





REGISTERED NUMBER: 03169492 (England and Wales)





ACCOUNTANTS: GREGORY WILDMAN
The Granary
Crowhill Farm
Ravensden Road
Wilden
Bedfordshire
MK44 2QS

Origin 8 Limited (Registered number: 03169492)

Statement of Financial Position
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,109 17,336

CURRENT ASSETS
Debtors 5 2,792 4,910
Cash at bank 77,104 50,485
79,896 55,395
CREDITORS
Amounts falling due within one year 6 73,277 41,835
NET CURRENT ASSETS 6,619 13,560
TOTAL ASSETS LESS CURRENT LIABILITIES 21,728 30,896

CREDITORS
Amounts falling due after more than one year 7 (7,500 ) (17,500 )

PROVISIONS FOR LIABILITIES (1,114 ) (1,179 )
NET ASSETS 13,114 12,217

CAPITAL AND RESERVES
Called up share capital 8 300 300
Retained earnings 12,814 11,917
SHAREHOLDERS' FUNDS 13,114 12,217

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

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

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 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 director and authorised for issue on 27 March 2025 and were signed by:





D J Chamberlain - Director


Origin 8 Limited (Registered number: 03169492)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Origin 8 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

There were no material departures from that standard.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.The following criteria must also be met before revenue is recognised:

Rendering of services
Revenue from the provision of graphic design services is recognised when the service is provided.

Tangible fixed assets
Tangible fixed assets are included at cost less depreciation and impairment. Depreciation has been computed to write off the cost of tangible fixed assets over their expected useful lives as follows:

Plant and machinery - 33% on cost
Fixtures and fittings - 25% on cost
Motor Vehicles - 25% reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year 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 statement of financial position date.

Deferred tax
Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes.

Tax deferred or accelerated is accounted for in respect of all material timing differences.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 1 ).

Origin 8 Limited (Registered number: 03169492)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 September 2023 25,040 14,237 20,668 22,195 82,140
Additions - - 1,350 - 1,350
At 31 August 2024 25,040 14,237 22,018 22,195 83,490
DEPRECIATION
At 1 September 2023 9,222 14,237 19,428 21,917 64,804
Charge for year 2,504 - 795 278 3,577
At 31 August 2024 11,726 14,237 20,223 22,195 68,381
NET BOOK VALUE
At 31 August 2024 13,314 - 1,795 - 15,109
At 31 August 2023 15,818 - 1,240 278 17,336

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 2,692 3,906
Other debtors 100 1,004
2,792 4,910

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 6,407 9,224
Tax 952 11,282
Social security and other taxes 48 -
VAT 6,049 2,064
Directors' current accounts 7,659 7,946
Accrued expenses 42,162 1,319
73,277 41,835

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans - 1-5 years 7,500 17,500

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
100 Ordinary 1 100 100
100 Ordinary A £1 100 100
100 Ordinary B £1 100 100
300 300

Origin 8 Limited (Registered number: 03169492)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

9. RELATED PARTY DISCLOSURES

The amount outstanding at the year end due to D Chamberlain was £7,659 (2023 - £7,946).

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Origin 8 Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Origin 8 Limited for the year ended 31 August 2024 which comprise the Income Statement, Other Comprehensive Income, Statement of Financial Position, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Origin 8 Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Origin 8 Limited and state those matters that we have agreed to state to the director of Origin 8 Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Origin 8 Limited and its director for our work or for this report.

It is your duty to ensure that Origin 8 Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Origin 8 Limited. You consider that Origin 8 Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Origin 8 Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






GREGORY WILDMAN
The Granary
Crowhill Farm
Ravensden Road
Wilden
Bedfordshire
MK44 2QS


27 March 2025