Octaive Holdings Limited

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

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.

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)

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

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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 USA

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

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.

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