Octavian Technical Services Limited - Accounts to registrar (filleted) - small 18.2

Octavian Technical Services Limited - Accounts to registrar (filleted) - small 18.2

OCTAVIAN TECHNICAL SERVICES LIMITED - Company Information

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REGISTERED NUMBER: 07093826 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2019

for

Octavian Technical Services Limited
Octavian Technical Services Limited (Registered number: 07093826)






Contents of the Financial Statements
for the Year Ended 31 JANUARY 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Octavian Technical Services Limited

Company Information
for the Year Ended 31 JANUARY 2019







DIRECTOR: Mr R J Morisco - Tarr





REGISTERED OFFICE: 8th Floor
Elizabeth House
54 - 58 High Street
Edgware
Middlesex
HA8 7EJ





REGISTERED NUMBER: 07093826 (England and Wales)





ACCOUNTANTS: Korklin & Company
Certified Practising Accountants
8th Floor
Elizabeth House
54 - 58 High Street
Edgware
Middlesex
HA8 7EJ
Page 1
Octavian Technical Services Limited (Registered number: 07093826)

Balance Sheet
31 JANUARY 2019

31.1.19 31.1.18
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,800 9,861

CURRENT ASSETS
Debtors 5 2,575 2,000
Cash at bank 18,628 23,332
21,203 25,332
CREDITORS
Amounts falling due within one year 6 21,570 34,132
NET CURRENT LIABILITIES (367 ) (8,800 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
8,433
1,061

CREDITORS
Amounts falling due after more than one
year
7
-
580
NET ASSETS 8,433 481

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8,333 381
SHAREHOLDERS' FUNDS 8,433 481

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

The notes form part of these financial statements

Page 2 continued...
Octavian Technical Services Limited (Registered number: 07093826)

Balance Sheet - continued
31 JANUARY 2019


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 16 April 2019 and were signed by:





Mr R J Morisco - Tarr - Director


The notes form part of these financial statements

Page 3
Octavian Technical Services Limited (Registered number: 07093826)

Notes to the Financial Statements
for the Year Ended 31 JANUARY 2019

1. STATUTORY INFORMATION

Octavian Technical Services Limited is a private company, limited by shares , registered in England and Wales.
The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that
it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2018 - 2 ) .

4. TANGIBLE FIXED ASSETS
Motor
Equipment vehicles Totals
£    £    £   
COST
At 1 February 2018 19,296 12,298 31,594
Additions 1,872 - 1,872
At 31 January 2019 21,168 12,298 33,466
DEPRECIATION
At 1 February 2018 16,149 5,584 21,733
Charge for year 1,255 1,678 2,933
At 31 January 2019 17,404 7,262 24,666
NET BOOK VALUE
At 31 January 2019 3,764 5,036 8,800
At 31 January 2018 3,147 6,714 9,861

Page 4 continued...
Octavian Technical Services Limited (Registered number: 07093826)

Notes to the Financial Statements - continued
for the Year Ended 31 JANUARY 2019

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.19 31.1.18
£    £   
Trade debtors 2,575 2,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.19 31.1.18
£    £   
Hire purchase contracts 1,082 3,301
Corporation Tax 9,594 9,054
Social security and other taxes 5,353 5,524
Directors' current accounts 126 9,815
Accrued expenses 5,415 6,438
21,570 34,132

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.19 31.1.18
£    £   
Hire purchase contracts - 580

Page 5