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REGISTERED NUMBER: 09372150 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2021

for

Otter-Barry Books Limited

Otter-Barry Books Limited (by shares) (Registered number: 09372150)






Contents of the Financial Statements
for the Year Ended 31 December 2021




Page

Company Information 1

Income Statement 2

Balance Sheet 3


Otter-Barry Books Limited (by shares)

Company Information
for the Year Ended 31 December 2021







DIRECTORS: D C Jackson
G V Lynch
D S Ross
T J O Sanderson
J Otter-Barry





REGISTERED OFFICE: Little Orchard
Burley Gate
Hereford
HR1 3QS





REGISTERED NUMBER: 09372150 (England and Wales)






Otter-Barry Books Limited (by shares) (Registered number: 09372150)

Income Statement
for the Year Ended 31 December 2021

31.12.21 31.12.20
£    £   

TURNOVER 477,325 361,593

Other income 48,687 36,209

Cost of sales (172,531 ) (111,210 )

Staff costs (96,833 ) (75,306 )

Depreciation and other amounts written off
assets

(1,667

)

-

Other charges (218,957 ) (194,279 )

Taxation - -

PROFIT 36,024 17,007

Otter-Barry Books Limited (by shares) (Registered number: 09372150)

Balance Sheet
31 December 2021

31.12.21 31.12.20
£    £    £    £   
FIXED ASSETS 3,334 2,001

CURRENT ASSETS 451,739 367,850

CREDITORS
Amounts falling due within one year (292,480 ) (243,282 )
NET CURRENT ASSETS 159,259 124,568
TOTAL ASSETS LESS CURRENT
LIABILITIES

162,593

126,569

CAPITAL AND RESERVES 162,593 126,569

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2020 - NIL).

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2021 and 31 December 2020:

31.12.21 31.12.20
£    £   
J Otter-Barry
Balance outstanding at start of year (91,588 ) (91,588 )
Amounts advanced 10,000 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (81,588 ) (91,588 )



Otter-Barry Books Limited (by shares) (Registered number: 09372150)

Balance Sheet - continued
31 December 2021


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 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 financial statements have been prepared in accordance with the micro-entity provisions.

The financial statements were approved by the Board of Directors and authorised for issue on 29 June 2022 and were signed on its behalf by:





J Otter-Barry - Director