SEPTAGRAMA LIMITED

Company Registration Number:
14441930 (England and Wales)

Unaudited micro entity accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

SEPTAGRAMA LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

SEPTAGRAMA LIMITED

Company Information

for the Period Ended 31 October 2024




Registered office: 106
Malthouse
Tisbury
Salisbury
England
SP3 6NN
Company Registration Number: 14441930 (England and Wales)

SEPTAGRAMA LIMITED

Profit and Loss Account

for the Period Ended 31 October 2024


2024
£

2023
£
Turnover 71,630 -
Income from coronavirus (COVID-19) business support grants 0 -
Other Income 0 -
Cost of Materials ( 0 ) -
Staff Costs ( 41,610 ) -
Depreciation and Writeoffs ( 225 ) -
Other charges ( 30,287 ) -
Tax on Profit ( 0 ) -
Profit or (Loss) for Period ( 492 ) -

SEPTAGRAMA LIMITED

Balance sheet

As at 31 October 2024


2024
£

2023
£
Called up share capital not paid: 0 0
Fixed Assets: 1,453 1,173
Current assets: 3,446 8,818
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 5,492 ) ( 5,925 )
Net current assets (liabilities): ( 2,046 ) 2,893
Total assets less current liabilities: ( 593 ) 4,066
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 480 ) ( 480 )
Total net assets (liabilities): ( 1,073 ) 3,586
Capital and reserves: ( 1,073 ) 3,586

SEPTAGRAMA LIMITED

Balance sheet continued

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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 26 April 2025
And Signed On Behalf Of The Board By:

Name: Billie Bacon
Status: Director

The notes form part of these financial statements

SEPTAGRAMA LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Employee Information

    Average number of employees: 2

SEPTAGRAMA LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Off balance sheet disclosure

    No