Octagon Capital Investments Limited - Accounts to registrar (filleted) - small 17.3

Octagon Capital Investments Limited - Accounts to registrar (filleted) - small 17.3

OCTAGON CAPITAL INVESTMENTS LIMITED - Company Information

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REGISTERED NUMBER: 07041356 (England and Wales)















OCTAGON CAPITAL INVESTMENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2016





Joseph Kahan Associates LLP
Chartered Accountants
923 Finchley Road
London
NW11 7PE








OCTAGON CAPITAL INVESTMENTS LIMITED (REGISTERED NUMBER: 07041356)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2016










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


OCTAGON CAPITAL INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2016







DIRECTORS: J H Owen
R J Fucilla





REGISTERED OFFICE: 73 Watling Street
Southwark
London
EC4M 9BJ





REGISTERED NUMBER: 07041356 (England and Wales)





ACCOUNTANTS: Joseph Kahan Associates LLP
Chartered Accountants
923 Finchley Road
London
NW11 7PE
Page 1
OCTAGON CAPITAL INVESTMENTS LIMITED (REGISTERED NUMBER: 07041356)

STATEMENT OF FINANCIAL POSITION
31ST DECEMBER 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Investments 4 294,320 313,320
Investment property 5 25,000 -
319,320 313,320

CURRENT ASSETS
Debtors 6 350,000 288,896
Cash at bank 147,680 139,853
497,680 428,749
CREDITORS
Amounts falling due within one year 7 2,000 111,440
NET CURRENT ASSETS 495,680 317,309
TOTAL ASSETS LESS CURRENT
LIABILITIES
815,000
630,629

CAPITAL AND RESERVES
Called up share capital 8 68,143 68,143
Share premium 9 1,256,157 1,256,157
Retained earnings 9 (509,300 ) (693,671 )
SHAREHOLDERS' FUNDS 815,000 630,629

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2016 in accordance with Section 476 of the Companies Act 2006.

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.

The notes form part of these financial statements

Page 2
OCTAGON CAPITAL INVESTMENTS LIMITED (REGISTERED NUMBER: 07041356)

STATEMENT OF FINANCIAL POSITION - continued
31ST DECEMBER 2016


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors on 26th February 2018 and were signed on its behalf
by:





J H Owen - Director


The notes form part of these financial statements

Page 3
OCTAGON CAPITAL INVESTMENTS LIMITED (REGISTERED NUMBER: 07041356)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2016


1. STATUTORY INFORMATION

Octagon Capital Investments Limited is a private company, limited by shares , registered in England and Wales.
The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Investments in associates
Investments in associate undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in
fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL.

4. FIXED ASSET INVESTMENTS
Interest
in Unlisted
associate investments Totals
£    £    £   
COST
At 1st January 2016 62,070 251,250 313,320
Additions - 6,000 6,000
Disposals (25,000 ) - (25,000 )
At 31st December 2016 37,070 257,250 294,320
NET BOOK VALUE
At 31st December 2016 37,070 257,250 294,320
At 31st December 2015 62,070 251,250 313,320

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 25,000
At 31st December 2016 25,000
NET BOOK VALUE
At 31st December 2016 25,000

Page 4
OCTAGON CAPITAL INVESTMENTS LIMITED (REGISTERED NUMBER: 07041356)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2016


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Other debtors 350,000 288,896

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Other creditors - 110,000
Accrued expenses 2,000 1,440
2,000 111,440

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
62,743,000 Ordinary Various 68,143 68,143

9. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1st January 2016 (693,671 ) 1,256,157 562,486
Profit for the year 184,371 184,371
At 31st December 2016 (509,300 ) 1,256,157 746,857

Page 5