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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
Page
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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
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The Sunny Octopus Company Limited Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,262 
2,409 
Current assets
Debtors
46,042 
8,708 
Cash at bank and in hand
4,471 
4,368 
50,513 
13,076 
Creditors: amounts falling due within one year
(14,164)
(3,869)
Net current assets
36,349 
9,207 
Net assets
39,611 
11,616 
Capital and reserves
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
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The Sunny Octopus Company Limited Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 31 October 2024
382 
514 
2,366 
3,262 
At 31 October 2023
509 
90 
1,810 
2,409 
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The Sunny Octopus Company Limited Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
941 
204 
Trade debtors
20,071 
8,492 
Other debtors
24,258 
12 
45,270 
8,708 
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).
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