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Registered number: 12125919
Otepaa Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2022
Global Outsourcing & Accounting

Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12125919
2022 2021
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 5,156 3,108
5,156 3,108
Creditors: Amounts Falling Due Within One Year 4 (5,133 ) (3,090 )
NET CURRENT ASSETS (LIABILITIES) 23 18
TOTAL ASSETS LESS CURRENT LIABILITIES 23 18
NET ASSETS 23 18
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account 22 17
SHAREHOLDERS' FUNDS 23 18
For the year ending 31 July 2022 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
Ms Induja Palani
Director
14/09/2022
The notes on page 2 form part of these financial statements.
Page 1
Page 2
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 5 (2021: 5)
5 5
3. Debtors
2022 2021
£ £
Due within one year
Other taxes and social security 773 123
Net wages 4,383 2,985
5,156 3,108
4. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Bank loans and overdrafts 4,876 3,090
Employee Attachments Payables 257 -
5,133 3,090
5. Share Capital
2022 2021
Allotted, Called up and fully paid 1 1
6. General Information
Otepaa Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12125919 . The registered office is The Business Centre, 15a Market Street, TELFORD , United Kingdom, TF2 6EL.
Page 2