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REGISTERED NUMBER: 09024903 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2023

for

The OT Service Limited

The OT Service Limited (by shares) (Registered number: 09024903)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Statement of Financial Position 2


The OT Service Limited (by shares)

Company Information
for the Year Ended 30 April 2023







DIRECTORS: A Ferry
Ms S L Shann
Ms C E Sheehan
Ms. L Leonard





REGISTERED OFFICE: Douglas Home & Co
8 Linnet Court
Cawledge Business Park
Alnwick
Northumberland
NE66 2GD





REGISTERED NUMBER: 09024903 (England and Wales)





ACCOUNTANTS: Douglas Home & Co Ltd
Chartered Accountants
47-49 The Square
Kelso
Roxburghshire
TD5 7HW

The OT Service Limited (by shares) (Registered number: 09024903)

Statement of Financial Position
30 April 2023

30/4/23 30/4/22
£    £    £    £   
FIXED ASSETS 17,689 12,650

CURRENT ASSETS 196,371 219,622

CREDITORS
Amounts falling due within one year (53,857 ) (56,962 )
NET CURRENT ASSETS 142,514 162,660
TOTAL ASSETS LESS CURRENT
LIABILITIES

160,203

175,310

CAPITAL AND RESERVES 160,203 175,310

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 7 (2022 - 5 ) .

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2023 and 30 April 2022:

30/4/23 30/4/22
£    £   
A Ferry
Balance outstanding at start of year 10,885 15,195
Amounts advanced 46,031 54,932
Amounts repaid (50,868 ) (59,242 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,048 10,885

Ms S L Shann
Balance outstanding at start of year (419 ) (490 )
Amounts advanced 300 2,371
Amounts repaid (516 ) (2,300 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (635 ) (419 )

The OT Service Limited (by shares) (Registered number: 09024903)

Statement of Financial Position - continued
30 April 2023

NOTES TO THE FINANCIAL STATEMENTS

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Ms C E Sheehan
Balance outstanding at start of year 1,377 623
Amounts advanced 25,532 35,620
Amounts repaid (48,520 ) (34,866 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (21,611 ) 1,377

Ms. L Leonard
Balance outstanding at start of year - -
Amounts advanced 9,393 -
Amounts repaid (9,393 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 6 October 2023 and were signed on its behalf by:



Ms C E Sheehan - Director A Ferry - Director



Ms. L Leonard - Director