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OCT Construction Ltd
Registered Number:14780917
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2024
OCT Construction Ltd
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
14780917
As at 31 October 2024
OCT Construction Ltd
Abridged Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
2
Property, plant and equipment
81,163
-
81,163
-
Current assets
Trade and other receivables
100
62,782
-
Cash and cash equivalents
92,224
155,006
100
Trade and other payables: amounts falling due within one year
-
(144,265)
100
10,741
Net current assets
Total assets less current liabilities
91,904
100
91,904
Net assets
100
Capital and reserves
Called up share capital
100
100
Retained earnings
91,804
-
91,904
100
Shareholders' funds
For the year ended 31 October 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
All the members have consented to the preparation of an Abridged Income Statement and an Abridged Statement of Financial Position for the year ended 31 October 2024 in accordance with Section 444 (2A) of the Companies Act 2006.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr T G Ferguson Director
These financial statements were approved and authorised for issue by the Board on 29 May 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 October 2024
OCT Construction Ltd
Notes to the Financial Statements
Statutory Information
OCT Construction Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 14780917.
Registered address:
Trinity Chambers
8 Suez Street
Warrington
Cheshire
WA1 1EG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 ''The
Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
2. Fixed assets
Property, plant
and equipment
£
Cost or valuation
Additions
105,735
At 31 October 2024
105,735
Provision for depreciation, amortisation
and impairment
24,572
Charge for year
At 31 October 2024
24,572
Net book value
At 31 October 2024
81,163
3. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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