Octel Limited - Accounts to registrar (filleted) - small 23.2.5
Octel Limited - Accounts to registrar (filleted) - small 23.2.5
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 30 April 2023 |
| for |
| Octel Limited |
| Octel Limited (Registered number: 06275776) |
| Contents of the Financial Statements |
| for the Year Ended 30 April 2023 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Octel Limited |
| Company Information |
| for the Year Ended 30 April 2023 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 19 Bowood Road |
| London |
| SW11 6PE |
| Octel Limited (Registered number: 06275776) |
| Balance Sheet |
| 30 April 2023 |
| 30/4/23 | 30/4/22 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
| CREDITORS |
| Amounts falling due after more than one year |
7 |
| NET LIABILITIES | ( |
) | ( |
) |
| Octel Limited (Registered number: 06275776) |
| Balance Sheet - continued |
| 30 April 2023 |
| 30/4/23 | 30/4/22 |
| Notes | £ | £ | £ | £ |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
| The directors acknowledge their 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| Octel Limited (Registered number: 06275776) |
| Notes to the Financial Statements |
| for the Year Ended 30 April 2023 |
| 1. | STATUTORY INFORMATION |
| Octel Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| 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 |
| Fixtures, fittings & furniture 25% on cost |
| Computer equipment 33% on cost |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| Octel Limited (Registered number: 06275776) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 April 2023 |
| 4. | TANGIBLE FIXED ASSETS |
| Plant and |
| machinery |
| etc |
| £ |
| COST |
| At 1 May 2022 |
| Additions |
| At 30 April 2023 |
| DEPRECIATION |
| At 1 May 2022 |
| Charge for year |
| At 30 April 2023 |
| NET BOOK VALUE |
| At 30 April 2023 |
| At 30 April 2022 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30/4/23 | 30/4/22 |
| £ | £ |
| Trade debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30/4/23 | 30/4/22 |
| £ | £ |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| Octel Limited (Registered number: 06275776) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 April 2023 |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 30/4/23 | 30/4/22 |
| £ | £ |
| Other creditors |
| This represent a bounce back loan received by the company in June 2020. The duration of the agreement is 72 months and repayments commenced in July 2021. As at 30 April 2023 the loan balance was £10,608 and is shown as a Current Liability as it was fully repaid during the year ending 30th April 2024. |