ACCOUNTS - Final Accounts


Caseware UK (AP4) 2021.0.152 2021.0.152 2022-05-312022-05-31false3true2021-06-014No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 03732826 2021-06-01 2022-05-31 03732826 2020-06-01 2021-05-31 03732826 2022-05-31 03732826 2021-05-31 03732826 c:Director16 2021-06-01 2022-05-31 03732826 d:CurrentFinancialInstruments 2022-05-31 03732826 d:CurrentFinancialInstruments 2021-05-31 03732826 c:AuditExempt-NoAccountantsReport 2021-06-01 2022-05-31 03732826 c:FullAccounts 2021-06-01 2022-05-31 03732826 c:PrivateLimitedCompanyLtd 2021-06-01 2022-05-31 03732826 c:Micro-entities 2021-06-01 2022-05-31 iso4217:GBP xbrli:pure
Registered number: 03732826










 
OCTAVIA HOUSE LIMITED

UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2022










Fletcher & Partners
Chartered Accountants
Salisbury

 
OCTAVIA HOUSE LIMITED
REGISTERED NUMBER:03732826

BALANCE SHEET
AS AT 31 MAY 2022

2022
2021
£
£


Fixed assets
176,290
193,153

Current assets
46,555
49,446

Prepayments and accrued income
-
246

Creditors: amounts falling due within one year
(17,405)
(56,450)

Net current assets/(liabilities)
 
 
29,150
 
 
(6,758)

Total assets less current liabilities
205,440
186,395


Accruals and deferred income
(2,074)
(2,072)

Net assets excluding pension asset
203,366
184,323

Net assets
203,366
184,323



Capital and reserves
203,366
184,323


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OCTAVIA HOUSE LIMITED
REGISTERED NUMBER:03732826

BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2022

Notes


General information

Octavia House Limited is a private company limited by shares and incorporated in England and Wales with the registered number 03732826. Its registered office is Crown Chambers, Bridge Street, Salisbury, Wiltshire, SP1 2LZ.


Average number of employees

The average monthly number of employees, including directors, during the year was 3 (2021 - 4).


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




S V Twilley
Director

Date: 22 February 2023


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