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Registered number: 08101561
Ottino's Limited
Unaudited Financial Statements
For The Year Ended 31 December 2021
JML Business Services Limited

25 Church Street
Godalming
Surrey
GU7 1EL
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08101561
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 16,604 19,850
16,604 19,850
CURRENT ASSETS
Cash at bank and in hand 32 188
32 188
Creditors: Amounts Falling Due Within One Year 4 (84,488 ) (84,393 )
NET CURRENT ASSETS (LIABILITIES) (84,456 ) (84,205 )
TOTAL ASSETS LESS CURRENT LIABILITIES (67,852 ) (64,355 )
NET LIABILITIES (67,852 ) (64,355 )
CAPITAL AND RESERVES
Called up share capital 5 2 2
Profit and Loss Account (67,854 ) (64,357 )
SHAREHOLDERS' FUNDS (67,852) (64,355)
Page 1
Page 2
For the year ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Sally Hole
Director
07/09/2022
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
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 FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Going Concern Disclosure
The directors believe that the going concern basis is not appropriate as they have decided to cease trading in 2022.
1.3. Turnover
Turnover includes revenue earned from the sale of goods.

1.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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 varying rates depending on the asset
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2020: 1)
1 1
3. Tangible Assets
Plant & Machinery
£
Cost
As at 1 January 2021 30,692
As at 31 December 2021 30,692
Depreciation
As at 1 January 2021 10,842
Provided during the period 3,246
As at 31 December 2021 14,088
Net Book Value
As at 31 December 2021 16,604
As at 1 January 2021 19,850
4. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Other creditors 84,488 84,393
84,488 84,393
Included in other creditors is a loan made by the director of £84,488 (£84,393 in 2020)
5. Share Capital
2021 2020
Allotted, Called up and fully paid 2 2
Page 3
Page 4
6. General Information
Ottino's Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08101561 . The registered office is c/o JML Business Services Limited, 25 Church Street, Godalming, Surrey, GU7 1EL.
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