Octio Communications Ltd 13051022 false 2024-12-01 2025-07-31 2025-07-31 The principal activity of the company is other education services. Digita Accounts Production Advanced 6.30.9574.0 true 13051022 2024-12-01 2025-07-31 13051022 2025-07-31 13051022 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-31 13051022 bus:Micro-entities 2024-12-01 2025-07-31 13051022 bus:AuditExemptWithAccountantsReport 2024-12-01 2025-07-31 13051022 bus:FilletedAccounts 2024-12-01 2025-07-31 13051022 bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-07-31 13051022 bus:RegisteredOffice 2024-12-01 2025-07-31 13051022 bus:Director1 2024-12-01 2025-07-31 13051022 bus:Director2 2024-12-01 2025-07-31 13051022 bus:PrivateLimitedCompanyLtd 2024-12-01 2025-07-31 13051022 bus:Agent1 2024-12-01 2025-07-31 13051022 countries:EnglandWales 2024-12-01 2025-07-31 13051022 2023-12-01 2024-11-30 13051022 2024-11-30 13051022 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-30 iso4217:GBP xbrli:pure

Registration number: 13051022

Octio Communications Ltd

Annual Report and Financial Statements

for the Period from 1 December 2024 to 31 July 2025

 

Octio Communications Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Octio Communications Ltd

Company Information

Directors

Mrs J L Moore

Mr D Wall

Registered office

23 Freehold Street
Liverpool
L7 0JH

Accountants

HQ Accountancy Ltd
Chartered Certified Accountants3rd Floor
Granite Buildings
6 Stanley Street
Liverpool
Merseyside
L1 6AF

 

Octio Communications Ltd

(Registration number: 13051022)
Balance Sheet as at 31 July 2025

2025
£

2024
£

Fixed assets

6,345

-

Current assets

17,927

1

Creditors: Amounts falling due within one year

(22,959)

-

Net current (liabilities)/assets

(5,032)

1

Total assets less current liabilities

1,313

1

Accruals and deferred income

(780)

-

 

533

1

Capital and reserves

533

1

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
23 Freehold Street
Liverpool
L7 0JH

These financial statements were authorised for issue by the Board on 16 April 2026.

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2 (2024 - 1).

For the financial period ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 16 April 2026 and signed on its behalf by:
 

 

Octio Communications Ltd

(Registration number: 13051022)
Balance Sheet as at 31 July 2025

.........................................
Mrs J L Moore
Director

.........................................
Mr D Wall
Director