Octagon Business Capital Ltd

Octagon Business Capital Ltd
Contents Page
For the year ended 28 February 2026

Accountants' report	1
Statement of financial position	2

Octagon Business Capital Ltd Accountants' Report For the year ended 28 February 2026
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Octagon Business Capital Ltd for the year ended 28 February 2026 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Octagon Business Capital Ltd for the year ended 28 February 2026 which comprise of the income statement, statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulation This report is made solely to the Board of Directors of Octagon Business Capital Ltd. Our work has been undertaken solely to prepare for your approval the accounts of Octagon Business Capital Ltd and state those matters that we have agreed to state to the Board of Directors of Octagon Business Capital Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Octagon Business Capital Ltd and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Octagon Business Capital Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Octagon Business Capital Ltd . You consider that Octagon Business Capital Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Octagon Business Capital Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts .................................................... Bramleys Accountants Ltd 60 High Street Iver Buckinghamshire SL0 9NG 13 May 2026 1

Octagon Business Capital Ltd
Accountants' Report
For the year ended 28 February 2026

Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Octagon Business Capital Ltd for the year ended 28 February 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Octagon Business Capital Ltd for the year ended 28 February 2026 which comprise of the income statement, statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulation

This report is made solely to the Board of Directors of Octagon Business Capital Ltd. Our work has been undertaken solely to prepare for your approval the accounts of Octagon Business Capital Ltd and state those matters that we have agreed to state to the Board of Directors of Octagon Business Capital Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Octagon Business Capital Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Octagon Business Capital Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Octagon Business Capital Ltd . You consider that Octagon Business Capital Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Octagon Business Capital Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts

....................................................
Bramleys Accountants Ltd
60 High Street
Iver
Buckinghamshire
SL0 9NG
13 May 2026

1

Octagon Business Capital Ltd
Statement of Financial Position
As at 28 February 2026

	2026		2025
	£	£	£	£
Fixed assets		2,500,790		1,698,074
Current assets	14,240		27,013
Creditors: amount falling due within one year	(938,052)		(658,505)
Net current assets		(923,812)		(631,492)
Total assets less current liabilities		1,576,978		1,066,582
Creditors: amount falling due after more than one year		(1,719,629)		(1,177,716)
Net assets		(142,651)		(111,134)


Capital and reserves		(142,651)		(111,134)

NOTES TO THE ACCOUNTS

General Information

Octagon Business Capital Ltd is a private company, limited by shares, registered in England and Wales, registration number 11847448, registration address 60 High Street, Iver, Buckinghamshire, SL0 9NG.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 105 – 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.

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 (2025 : 1).

For the year ended 28 February 2026 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 accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts.

The financial statements were approved by the director on 13 May 2026 and were signed by:

--------------------------------
Konstantinos Kaklidakis
Director

2

Registered Number: 11847448
England and Wales
OCTAGON BUSINESS CAPITAL LTD

Abridged Accounts

Period of accounts Start date: 01 March 2025 End date: 28 February 2026