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Registered Number: 14588311
England and Wales
OCTOPUS LOGISTICS LIMITED
Abridged Accounts
Period of accounts Start date: 01 February 2024 End date: 31 January 2025

OCTOPUS LOGISTICS LIMITED Contents Page For the year ended 31 January 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

OCTOPUS LOGISTICS LIMITED Accountants' Report For the year ended 31 January 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 January 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Versatax Accountancy Ltd 31 January 2025 .................................................... Versatax Accountancy Ltd North Road East Wingate TS28 5AY 16 October 2025 1

OCTOPUS LOGISTICS LIMITED Statement of Financial Position As at 31 January 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 80,778 |  | 39,856
|  | 80,778 |  | 39,856
Current assets |  |  |
Debtors |  | 21,227 |  | 61,767
Cash at bank and in hand |  | 3,401 |  | 73,994
|  | 24,628 |  | 135,761
Creditors: amount falling due within one year |  | (65,229) |  | (27,102)
Net current assets |  | (40,601) |  | 108,659
Total assets less current liabilities |  | 40,177 |  | 148,515
Creditors: amount falling due after more than one year |  | (56,625) |  | (95,760)
Net assets |  | (16,448) |  | 52,755
Capital and reserves |  |  |
Profit and loss account |  | (16,448) |  | 52,755
Shareholders' funds |  | (16,448) |  | 52,755
For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 16 October 2025 and were signed by:
------------------------------- Steven Casson Director
2

OCTOPUS LOGISTICS LIMITED Notes to the Abridged Financial Statements For the year ended 31 January 2025
General Information OCTOPUS LOGISTICS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14588311, registration address 23 HAZEL DRIVE, HESLEDEN HARTLEPOOL, TS27 4PW. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.
2. | Average number of employees Average number of employees during the year was 1 (2024 : 0).
3. | Tangible fixed assets
Cost or valuation | Motor Vehicles |  | Computer Equipment |  | Total
| £ |  | £ |  | £
At 01 February 2024 | 44,911 |  | 2,582 |  | 47,493
Additions | 56,000 |  | - |  | 56,000
Disposals | - |  | - |  | -
At 31 January 2025 | 100,911 |  | 2,582 |  | 103,493
Depreciation
At 01 February 2024 | 7,614 |  | 23 |  | 7,637
Charge for year | 14,517 |  | 561 |  | 15,078
On disposals | - |  | - |  | -
At 31 January 2025 | 22,131 |  | 584 |  | 22,715
Net book values
Closing balance as at 31 January 2025 | 78,780 |  | 1,998 |  | 80,778
Opening balance as at 01 February 2024 | 37,297 |  | 2,559 |  | 39,856
3