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Company Registration No. 08999421 (England and Wales)
Octivus Ltd Unaudited accounts for the year ended 30 April 2026
Octivus Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Octivus Ltd Company Information for the year ended 30 April 2026
Director
Hicham HAZZAZ
Company Number
08999421 (England and Wales)
Accountants
Taxez 5 South Charlotte Street Edinburgh EH2 4AN
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Octivus Ltd Statement of financial position as at 30 April 2026
2026
2025
Notes
£
£
Current assets
Cash at bank and in hand
367
1,156
Creditors: amounts falling due within one year
5
(6,097)
(5,515)
Net current liabilities
(5,730)
(4,359)
Net liabilities
(5,730)
(4,359)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(5,830)
(4,459)
Shareholders' funds
(5,730)
(4,359)
For the year ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 July 2026 and were signed on its behalf by
Hicham HAZZAZ Director Company Registration No. 08999421
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Octivus Ltd Notes to the Accounts for the year ended 30 April 2026
1
Statutory information
Octivus Ltd is a private company, limited by shares, registered in England and Wales, registration number 08999421.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
Straight Line
Computer equipment
Straight Line
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 May 2025
2,558
4,340
6,898
At 30 April 2026
2,558
4,340
6,898
Depreciation
At 1 May 2025
2,558
4,340
6,898
At 30 April 2026
2,558
4,340
6,898
Net book value
At 30 April 2026
-
-
-
5
Creditors: amounts falling due within one year
2026
2025
£
£
Loans from directors
6,038
5,276
Accruals
59
239
6,097
5,515
6
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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