Company Registration No. 16132719 (England and Wales)
Octagon Property Holdings Limited
Unaudited accounts
for the period from 12 December 2024 to 31 December 2025
Octagon Property Holdings Limited
Unaudited accounts
Contents
Octagon Property Holdings Limited
Company Information
for the period from 12 December 2024 to 31 December 2025
Company Number
16132719 (England and Wales)
Registered Office
Suite 7, 3rd Floor
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
England
Accountants
Multiply Accountancy Limited
71-75 Shelton Street
London
WC2H 9JQ
Octagon Property Holdings Limited
Statement of financial position
as at 31 December 2025
Cash at bank and in hand
251,833
Creditors: amounts falling due within one year
(1,743,019)
Net current liabilities
(1,438,290)
Net liabilities
(1,016,568)
Called up share capital
100
Profit and loss account
(1,016,668)
Shareholders' funds
(1,016,568)
For the period ending 31 December 2025 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 11 September 2026 and were signed on its behalf by
Tishen Tham
Director
Company Registration No. 16132719
Octagon Property Holdings Limited
Notes to the Accounts
for the period from 12 December 2024 to 31 December 2025
Octagon Property Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 16132719. The registered office is Suite 7, 3rd Floor, Belgrave House, 39-43 Monument Hill, Weybridge, Surrey, KT13 8RN, England.
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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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
20% Straight Line
Computer equipment
33.3% Straight Line
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
These financial statements have been prepared on a going concern basis. At the balance sheet date, the company’s net
liabilities amounted to £1,016,568. The directors have considered the company’s current financial position, forecast cash flows,
and available facilities. The directors have also received confirmation that the shareholders will continue to provide financial
support to the company for a period of at least 12 months from the date of approval of these financial statements.
On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis.
Octagon Property Holdings Limited
Notes to the Accounts
for the period from 12 December 2024 to 31 December 2025
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Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 31 December 2025
1,381
603
1,984
Charge for the period
161
101
262
At 31 December 2025
161
101
262
At 31 December 2025
1,220
502
1,722
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Investments
Subsidiary undertakings
Valuation at 12 December 2024
-
Valuation at 31 December 2025
420,000
Amounts falling due within one year
Accrued income and prepayments
14,830
7
Creditors: amounts falling due within one year
2025
Amounts owed to group undertakings and other participating interests
1,719,874
Taxes and social security
12,174
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Average number of employees
During the period the average number of employees was 6.