Octavian Associates Ltd

OCTAVIAN ASSOCIATES LTD - Company Information

Acorah Software Products - Accounts Production 6.1.031 false No description of principal activity 1 April 2016 31 March 2017 31 March 2017 06133976 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06133976 2016-03-31 06133976 2017-03-31 06133976 2016-04-01 2017-03-31 06133976 frs-core:CurrentFinancialInstruments 2017-03-31 06133976 frs-core:CurrentFinancialInstruments 2016-04-01 2017-03-31 06133976 frs-core:Non-currentFinancialInstruments 2017-03-31 06133976 frs-core:Non-currentFinancialInstruments 2016-04-01 2017-03-31 06133976 frs-core:CurrentFinancialInstruments 2016-04-01 2017-03-31 06133976 frs-core:CurrentFinancialInstruments 2017-03-31 06133976 frs-core:AfterOneYear 2016-04-01 2017-03-31 06133976 frs-core:BetweenOneFiveYears 2016-04-01 2017-03-31 06133976 frs-core:BetweenOneFiveYears 2017-03-31 06133976 frs-core:ComputerEquipment 2017-03-31 06133976 frs-core:ComputerEquipment 2016-04-01 2017-03-31 06133976 frs-core:ComputerEquipment 2016-03-31 06133976 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06133976 frs-core:Non-currentFinancialInstruments 7 2016-03-31 06133976 8 2015-04-01 2016-03-31 06133976 frs-core:CurrentFinancialInstruments 8 2016-03-31 06133976 frs-core:Non-currentFinancialInstruments 8 2016-03-31 06133976 9 2015-04-01 2016-03-31 06133976 frs-core:CurrentFinancialInstruments 9 2016-03-31 06133976 frs-core:Non-currentFinancialInstruments 9 2016-03-31 06133976 dpl-frs:Item1 2015-04-01 2016-03-31 06133976 dpl-frs:Item1 2015-03-31 06133976 dpl-frs:Item1 2016-03-31 06133976 dpl-frs:CostSales dpl-frs:Item1 2015-04-01 2016-03-31 06133976 dpl-frs:CostSales dpl-frs:Item1 2015-03-31 06133976 dpl-frs:CostSales dpl-frs:Item1 2016-03-31 06133976 dpl-frs:DistributionCosts dpl-frs:Item1 2015-04-01 2016-03-31 06133976 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2015-04-01 2016-03-31 06133976 dpl-frs:Item2 2015-04-01 2016-03-31 06133976 dpl-frs:Item2 2015-03-31 06133976 dpl-frs:Item2 2016-03-31 06133976 dpl-frs:CostSales dpl-frs:Item2 2015-04-01 2016-03-31 06133976 dpl-frs:CostSales dpl-frs:Item2 2015-03-31 06133976 dpl-frs:CostSales dpl-frs:Item2 2016-03-31 06133976 dpl-frs:DistributionCosts dpl-frs:Item2 2015-04-01 2016-03-31 06133976 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2015-04-01 2016-03-31 06133976 dpl-frs:Item3 2015-04-01 2016-03-31 06133976 dpl-frs:Item3 2015-03-31 06133976 dpl-frs:Item3 2016-03-31 06133976 dpl-frs:CostSales dpl-frs:Item3 2015-04-01 2016-03-31 06133976 dpl-frs:CostSales dpl-frs:Item3 2015-03-31 06133976 dpl-frs:CostSales dpl-frs:Item3 2016-03-31 06133976 dpl-frs:DistributionCosts dpl-frs:Item3 2015-04-01 2016-03-31 06133976 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2015-04-01 2016-03-31 06133976 dpl-frs:Item4 2015-04-01 2016-03-31 06133976 dpl-frs:Item4 2015-03-31 06133976 dpl-frs:Item4 2016-03-31 06133976 dpl-frs:CostSales dpl-frs:Item4 2015-04-01 2016-03-31 06133976 dpl-frs:CostSales dpl-frs:Item4 2015-03-31 06133976 dpl-frs:CostSales dpl-frs:Item4 2016-03-31 06133976 dpl-frs:DistributionCosts dpl-frs:Item4 2015-04-01 2016-03-31 06133976 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2015-04-01 2016-03-31 06133976 dpl-frs:Item5 2015-04-01 2016-03-31 06133976 dpl-frs:Item5 2015-03-31 06133976 dpl-frs:Item5 2016-03-31 06133976 dpl-frs:CostSales dpl-frs:Item5 2015-04-01 2016-03-31 06133976 dpl-frs:CostSales dpl-frs:Item5 2015-03-31 06133976 dpl-frs:CostSales dpl-frs:Item5 2016-03-31 06133976 dpl-frs:DistributionCosts dpl-frs:Item5 2015-04-01 2016-03-31 06133976 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2015-04-01 2016-03-31 06133976 dpl-frs:Item6 2015-04-01 2016-03-31 06133976 dpl-frs:Item6 2015-03-31 06133976 dpl-frs:Item6 2016-03-31 06133976 dpl-frs:CostSales dpl-frs:Item6 2015-04-01 2016-03-31 06133976 dpl-frs:CostSales dpl-frs:Item6 2015-03-31 06133976 dpl-frs:CostSales dpl-frs:Item6 2016-03-31 06133976 dpl-frs:DistributionCosts dpl-frs:Item6 2015-04-01 2016-03-31 06133976 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2015-04-01 2016-03-31 06133976 dpl-frs:Item7 2015-04-01 2016-03-31 06133976 dpl-frs:Item7 2015-03-31 06133976 dpl-frs:Item7 2016-03-31 06133976 dpl-frs:CostSales dpl-frs:Item7 2015-04-01 2016-03-31 06133976 dpl-frs:CostSales dpl-frs:Item7 2015-03-31 06133976 dpl-frs:CostSales dpl-frs:Item7 2016-03-31 06133976 dpl-frs:DistributionCosts dpl-frs:Item7 2015-04-01 2016-03-31 06133976 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2015-04-01 2016-03-31 06133976 dpl-frs:Item8 2015-04-01 2016-03-31 06133976 dpl-frs:Item8 2015-03-31 06133976 dpl-frs:Item8 2016-03-31 06133976 dpl-frs:CostSales dpl-frs:Item8 2015-04-01 2016-03-31 06133976 dpl-frs:CostSales dpl-frs:Item8 2015-03-31 06133976 dpl-frs:CostSales dpl-frs:Item8 2016-03-31 06133976 dpl-frs:DistributionCosts dpl-frs:Item8 2015-04-01 2016-03-31 06133976 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2015-04-01 2016-03-31 06133976 dpl-frs:Item9 2015-04-01 2016-03-31 06133976 dpl-frs:Item9 2015-03-31 06133976 dpl-frs:Item9 2016-03-31 06133976 dpl-frs:CostSales dpl-frs:Item9 2015-04-01 2016-03-31 06133976 dpl-frs:CostSales dpl-frs:Item9 2015-03-31 06133976 dpl-frs:CostSales dpl-frs:Item9 2016-03-31 06133976 dpl-frs:DistributionCosts dpl-frs:Item9 2015-04-01 2016-03-31 06133976 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2015-04-01 2016-03-31 06133976 dpl-frs:Item10 2015-04-01 2016-03-31 06133976 dpl-frs:Item10 2015-03-31 06133976 dpl-frs:Item10 2016-03-31 06133976 dpl-frs:CostSales dpl-frs:Item10 2015-04-01 2016-03-31 06133976 dpl-frs:CostSales dpl-frs:Item10 2015-03-31 06133976 dpl-frs:CostSales dpl-frs:Item10 2016-03-31 06133976 dpl-frs:DistributionCosts dpl-frs:Item10 2015-04-01 2016-03-31 06133976 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2015-04-01 2016-03-31 06133976 dpl-frs:Item11 2015-04-01 2016-03-31 06133976 dpl-frs:Item11 2015-03-31 06133976 dpl-frs:Item11 2016-03-31 06133976 dpl-frs:CostSales dpl-frs:Item11 2015-04-01 2016-03-31 06133976 dpl-frs:CostSales dpl-frs:Item11 2015-03-31 06133976 dpl-frs:CostSales dpl-frs:Item11 2016-03-31 06133976 dpl-frs:DistributionCosts dpl-frs:Item11 2015-04-01 2016-03-31 06133976 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2015-04-01 2016-03-31 06133976 dpl-frs:Item12 2015-04-01 2016-03-31 06133976 dpl-frs:Item12 2015-03-31 06133976 dpl-frs:Item12 2016-03-31 06133976 dpl-frs:CostSales dpl-frs:Item12 2015-04-01 2016-03-31 06133976 dpl-frs:CostSales dpl-frs:Item12 2015-03-31 06133976 dpl-frs:CostSales dpl-frs:Item12 2016-03-31 06133976 dpl-frs:DistributionCosts dpl-frs:Item12 2015-04-01 2016-03-31 06133976 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2015-04-01 2016-03-31 06133976 1 2015-04-01 2016-03-31 06133976 frs-countries:EnglandWales 2015-04-01 2016-03-31

Registered number: 06133976

Unaudited Financial Statements

For The Year Ended 31 March 2017

ATN Partnership

Chartered Certified Accountants

33 Darnley Road

Gravesend

Kent

DA11 0SD

Octavian Associates Ltd

Unaudited Financial Statements

For The Year Ended 31 March 2017

Unaudited Financial Statements

	Page
Contents
Balance Sheet	1—2
Statement of Changes in Equity	3
Notes to the Financial Statements	4—6

Octavian Associates Ltd

Balance Sheet

As at 31 March 2017

Balance Sheet

Registered number: 06133976

		2017		2016
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	6		1,602		937

			1,602		937
CURRENT ASSETS
Debtors	7	2,640		7,524
Cash at bank and in hand		38,816		23,108

		41,456		30,632
Creditors: Amounts Falling Due Within One Year	8	(17,340 )		(16,144 )

NET CURRENT ASSETS (LIABILITIES)			24,116		14,488

TOTAL ASSETS LESS CURRENT LIABILITIES			25,718		15,425

NET ASSETS			25,718		15,425

CAPITAL AND RESERVES
Called up share capital	9		10		10
Profit and loss account			25,708		15,415

SHAREHOLDERS' FUNDS			25,718		15,425

Page 1

Octavian Associates Ltd

Balance Sheet (continued)

As at 31 March 2017

For the year ending 31 March 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account

On behalf of the board

Mr Paul Martin

15/12/2017

The notes on pages 4 to 6 form part of these financial statements.

Page 2

Octavian Associates Ltd

Statement of Changes in Equity

For The Year Ended 31 March 2017

Statement of Changes in Equity

	Share Capital	Profit & Loss Account	Total
	£	£	£
As at 1 April 2015	10	296	306
Profit for the year and total comprehensive income	-	45,719	45,719

Dividends paid	-	(30,600)	(30,600)

As at 31 March 2016 and 1 April 2016	10	15,415	15,425


Profit for the year and total comprehensive income	-	41,443	41,443

Dividends paid	-	(31,150)	(31,150)

As at 31 March 2017	10	25,708	25,718

Page 3

Octavian Associates Ltd

Notes to the Unaudited Accounts

For The Year Ended 31 March 2017

Notes to the Unaudited Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	- 25% reducing balance
Computer Equipment	- 25% reducing balance

1.4. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.

4. Average number of employees

Average number of employees, including directors, during the year was as follows:

	2017	2016
Office and administration	1	-

	1	-

Page 4

Octavian Associates Ltd

Notes to the Unaudited Accounts (continued)

For The Year Ended 31 March 2017

6. Tangible Assets


	Plant & Machinery	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2016	3,027	1,894	4,921
Additions	1,200	-	1,200

As at 31 March 2017	4,227	1,894	6,121

Depreciation
As at 1 April 2016	2,785	1,199	3,984
Provided during the period	361	174	535

As at 31 March 2017	3,146	1,373	4,519

Net Book Value
As at 31 March 2017	1,081	521	1,602

As at 1 April 2016	242	695	937

7. Debtors

	2017	2016
	£	£
Due within one year
Trade debtors	2,550	2,400
Prepayments and accrued income	90	5,124

	2,640	7,524

8. Creditors: Amounts Falling Due Within One Year

	2017	2016
	£	£
Corporation tax	12,141	12,846
VAT	2,950	3,235
Director's loan account	2,249	63

	17,340	16,144

Page 5

Octavian Associates Ltd

Notes to the Unaudited Accounts (continued)

For The Year Ended 31 March 2017

9. Share Capital

	Value	Number	2017	2016
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	10	10	10

10. Dividends

	2017	2016
	£	£
On equity shares:
Interim dividend paid	31,150	5,500
Final dividend paid	-	25,100

	31,150	30,600

11. General Information

Octavian Associates Ltd Registered number 06133976 is a limited by shares company incorporated in England & Wales. The Registered Office is 33 Darnley Road, Gravesend, Kent, DA11 0SD.

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