Octasoft Ltd

Registered number: 06633005

	2026	2025
	£	£
Fixed assets	7,279	6,392

Current assets	299,579	262,665
Prepayments and accrued income	169	-
Creditors: Amounts Falling Due Within One Year	(44,705 )	(45,763 )

NET CURRENT ASSETS	255,043	216,902

TOTAL ASSETS LESS CURRENT LIABILITIES	262,322	223,294

NET ASSETS	262,322	223,294

CAPITAL AND RESERVES	262,322	223,294

Notes

1. General Information

Octasoft Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06633005 . The registered office is Belmont Suite Paragon Business Park, Chorley New Road, Bolton, Lancashire, BL6 6HG.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 July 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 30 June 2026
	£	£	£	£	£
Mr Ian Packard	1,500	-	(1,500 )	-	-

The above loan is unsecured, interest free and repayable on demand.

For the year ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Ian Packard

Director

29/10/2026