Acorah Software Products - Accounts Production 16.5.460 true true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 12022937 Theleadagency.com Limited Mr Samuel Peters iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12022937 2023-12-31 12022937 2024-12-31 12022937 2024-01-01 2024-12-31 12022937 frs-core:SharePremium 2024-12-31 12022937 frs-core:ShareCapital 2024-12-31 12022937 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 12022937 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 12022937 frs-bus:SmallEntities 2024-01-01 2024-12-31 12022937 frs-bus:EntityHasNeverTraded 2024-01-01 2024-12-31 12022937 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 12022937 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 12022937 frs-core:UnlistedNon-exchangeTraded 2024-12-31 12022937 frs-core:UnlistedNon-exchangeTraded 2023-12-31 12022937 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 12022937 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 12022937 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 12022937 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 12022937 frs-bus:Director1 2024-01-01 2024-12-31 12022937 frs-bus:Director2 2024-01-01 2024-12-31 12022937 frs-countries:EnglandWales 2024-01-01 2024-12-31 12022937 2022-12-31 12022937 2023-12-31 12022937 2023-01-01 2023-12-31 12022937 frs-core:SharePremium 2023-12-31 12022937 frs-core:ShareCapital 2023-12-31
Registered number: 12022937
Octaive Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
OnTheGo Accountants
Octaive Holdings Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Octaive Holdings Limited
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 12022937

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 10,002 |  | 10,002
|  |  | 10,002 |  | 10,002
CURRENT ASSETS
Debtors | 5 | 281,013 |  | 281,013 |
Cash at bank and in hand |  | 3 |  | 3 |
|  | 281,016 |  | 281,016 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 281,016 |  | 281,016
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 291,018 |  | 291,018
NET ASSETS |  |  | 291,018 |  | 291,018
CAPITAL AND RESERVES
Called up share capital | 6 |  | 3 |  | 3
Share premium account |  |  | 291,015 |  | 291,015
SHAREHOLDERS' FUNDS |  |  | 291,018 |  | 291,018

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Samuel Peters Director
05/09/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Octaive Holdings Limited
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
Octaive Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12022937 . The registered office is 20 Chapel Street, 13th Floor, Liverpool, Merseyside, L3 9AG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Investments: Not depreciated
Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
2.3. Impairment of assets
Assets, other than those mentioned at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investments

| Unlisted
--- | ---
| £
Cost
As at 1 January 2024 | 10,002
As at 31 December 2024 | 10,002
Provision
As at 1 January 2024 | -
As at 31 December 2024 | -
Net Book Value
As at 31 December 2024 | 10,002
As at 1 January 2024 | 10,002

5. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due after more than one year
Amounts owed by group undertakings | 281,013 |  | 281,013

Page 2
Page 3
Octaive Holdings Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
6. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 3 |  | 3

7. Related Party Transactions
TLA USAOctaive Holdings Limited has a vested interest in TLA USA, a US registered company.

TLA USA

Octaive Holdings Limited has a vested interest in TLA USA, a US registered company.

Vyde LtdOctaive Holdings Limited hold 100% of the ordinary share capital of Vyde Limited, a UK registered company.Within debtors due after more than one year, there is an amount owed to Octiave Holdings Limited from Vyde Ltd of £281,013.

Vyde Ltd

Octaive Holdings Limited hold 100% of the ordinary share capital of Vyde Limited, a UK registered company.

Within debtors due after more than one year, there is an amount owed to Octiave Holdings Limited from Vyde Ltd of £281,013.

Page 3