ACCOUNTS - Final Accounts

OCTOBER FOUR SEVEN LIMITED - Company Information

Caseware UK (AP4) 2022.0.179 2022.0.179 falsetrue2022-03-01No description of principal activity11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 06111644 2022-03-01 2023-02-28 06111644 2021-03-01 2022-02-28 06111644 2023-02-28 06111644 2022-02-28 06111644 c:Director1 2022-03-01 2023-02-28 06111644 d:CurrentFinancialInstruments 2023-02-28 06111644 d:CurrentFinancialInstruments 2022-02-28 06111644 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 06111644 d:CurrentFinancialInstruments d:WithinOneYear 2022-02-28 06111644 d:ShareCapital 2023-02-28 06111644 d:ShareCapital 2022-02-28 06111644 d:RetainedEarningsAccumulatedLosses 2023-02-28 06111644 d:RetainedEarningsAccumulatedLosses 2022-02-28 06111644 c:FRS102 2022-03-01 2023-02-28 06111644 c:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 06111644 c:FullAccounts 2022-03-01 2023-02-28 06111644 c:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 06111644 6 2022-03-01 2023-02-28 06111644 2 2023-02-28 06111644 2 2022-02-28 iso4217:GBP xbrli:pure



	October Four Seven Limited













	Unaudited financial statements

	For the year ended 28 February 2023

	Registered number: 06111644


October Four Seven Limited - Registered number: 06111644

Statement of financial position

As at 28 February 2023

		2023		2022
Notes		£		£

Fixed assets
Investments	4		104,998		107,898
			104,998		107,898
Current assets
Debtors: amounts falling due within one year	5	550		500
		550		500
Creditors: amounts falling due within one year	6	(43,476)		(38,241)
Net current liabilities			(42,926)		(37,741)
Total assets less current liabilities			62,072		70,157

Net assets			62,072		70,157

Capital and reserves
Called up share capital	950,000	950,000
Profit and loss account	(887,928)	(879,843)
	62,072	70,157

The director considers 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 director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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.

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October Four Seven Limited - Registered number: 06111644

Statement of financial position (continued)

As at 28 February 2023

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

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the director.

S Edelmann

Director

Date: 11 August 2023

The notes on pages 3 to 4 form part of these financial statements.

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October Four Seven Limited

Notes to the financial statements

For the year ended 28 February 2023

1.	General information

The company is a private company limited by shares and incorporated in England and Wales. The registered office is 130 Wood Street, London, EC2V 6DL. The company registration number is 06111644. The principal place of business is 22 Rue de Beaune, 75007, Paris, France.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' ('FRS 102') and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the company's accounting policies.

The following principal accounting policies have been applied:

2.2

Going concern

The company has sufficient liquid resources to continue as a going concern for the foreseeable future and the director believes that the company will be able to meet its liabilities as they fall due for at least twelve months from the date of approval of these financial statements.

2.3

Valuation of investments

Investments in associates are measured at cost less accumulated impairment.

2.4

Debtors

Short term debtors are measured at transaction price, less any impairment.

2.5

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

2.6

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities are measured initially at
fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective
interest method.

Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

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October Four Seven Limited

Notes to the financial statements

For the year ended 28 February 2023

4.	Fixed asset investments

		Unlisted investments
		£
	Cost or valuation
	At 1 March 2022	107,898
	Disposals	(2,900)
	At 28 February 2023	104,998

	Net book value
	At 28 February 2023	104,998
	At 28 February 2022	107,898

Debtors

					2023	2022
					£	£


Prepayments and accrued income	550	500
	550	500

6.	Creditors: amounts falling due within one year
		2023	2022
		£	£

Trade creditors	1,620	1,500
Other creditors	36,696	32,241
Accruals and deferred income	5,160	4,500
	43,476	38,241

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