Company Registration No. 14400645 (England and Wales)
The Sunny Octopus Company Limited
Unaudited accounts
for the year ended 31 October 2024
The Sunny Octopus Company Limited
Unaudited accounts
Contents
The Sunny Octopus Company Limited
Company Information
for the year ended 31 October 2024
Director
STEGGELL, Sally-Anne
Company Number
14400645 (England and Wales)
Registered Office
Sunny Cottage
Pengersick Lane
Germoe
Penzance
Cornwall
TR20 9RB
England
The Sunny Octopus Company Limited
Statement of financial position
as at 31 October 2024
Tangible assets
3,262
2,409
Cash at bank and in hand
4,471
4,368
Creditors: amounts falling due within one year
(14,164)
(3,869)
Net current assets
36,349
9,207
Called up share capital
1
1
Profit and loss account
39,610
11,615
Shareholders' funds
39,611
11,616
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 July 2025 and were signed on its behalf by
STEGGELL, Sally-Anne
Director
Company Registration No. 14400645
The Sunny Octopus Company Limited
Notes to the Accounts
for the year ended 31 October 2024
The Sunny Octopus Company Limited is a private company, limited by shares, registered in England and Wales, registration number 14400645. The registered office is Sunny Cottage, Pengersick Lane, Germoe, Penzance, Cornwall, TR20 9RB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
reducing balance method at 25%
Fixtures & fittings
reducing balance method at 25%
Computer equipment
reducing balance method at 25%
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2023
679
120
2,414
3,213
Additions
-
596
1,345
1,941
At 31 October 2024
679
716
3,759
5,154
At 1 November 2023
170
30
604
804
Charge for the year
127
172
789
1,088
At 31 October 2024
297
202
1,393
1,892
At 31 October 2024
382
514
2,366
3,262
At 31 October 2023
509
90
1,810
2,409
The Sunny Octopus Company Limited
Notes to the Accounts
for the year ended 31 October 2024
Amounts falling due within one year
Trade debtors
20,071
8,492
Amounts falling due after more than one year
Accrued income and prepayments
772
-
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
14,164
3,869
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).