Octopus Properties Limited Filleted accounts for Companies House (small and micro)
Octopus Properties Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
03521872
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FINANCIAL STATEMENTS |
PERIOD FROM 1 APRIL 2022 TO 31 JULY 2023
CONTENTS |
PAGE |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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STATEMENT OF FINANCIAL POSITION |
31 Jul 23 |
31 Mar 22 |
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Note |
£ |
£ |
CURRENT ASSETS
Debtors |
4 |
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CREDITORS: amounts falling due within one year |
5 |
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NET CURRENT ASSETS/(LIABILITIES) |
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(
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS/(LIABILITIES) |
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(
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STATEMENT OF FINANCIAL POSITION (continued) |
31 Jul 23 |
31 Mar 22 |
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Note |
£ |
£ |
CAPITAL AND RESERVES
Called up share capital |
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Profit and loss account |
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(
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SHAREHOLDERS FUNDS/(DEFICIT) |
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(
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Director's responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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These financial statements were approved by the
board of directors
and authorised for issue on
24 October 2023
, and are signed on behalf of the board by:
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Director |
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Company registration number:
03521872
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NOTES TO THE FINANCIAL STATEMENTS |
PERIOD FROM 1 APRIL 2022 TO 31 JULY 2023
1.
GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Onega House, 112 Main Road, Sidcup, Kent, DA14 6NE, United Kingdom.
2.
ACCOUNTING POLICIES
Basis of preparation
Judgements and key sources of estimation uncertainty
Taxation
Financial instruments
3.
TAX ON PROFIT/(LOSS)
Major components of tax expense
Period from |
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1 Apr 22 to |
Year to |
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31 Jul 23 |
31 Mar 22 |
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£ |
£ |
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Current tax:
UK current tax expense |
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– |
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Tax on profit/(loss) |
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– |
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4.
DEBTORS
31 Jul 23 |
31 Mar 22 |
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£ |
£ |
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Other debtors |
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5.
CREDITORS:
amounts falling due within one year
31 Jul 23 |
31 Mar 22 |
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£ |
£ |
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Bank loans and overdrafts |
– |
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Corporation tax |
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– |
Other creditors |
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Included within bank loans and overdrafts is an amount of £Nil (2022: £347,814) in relation to a mortgage. The mortgage is secured by a charge over the assets of the company.
6.
DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES
At 31 July 2023 the director owed Octopus Properties Limited £19,325 (2022: Nil). There are no terms attached to the loan provided to the director and it has been provided by the company interest