2022-02-012023-01-312023-01-31true07118993OTA MANAGEMENT LIMITED2023-10-1071111iso4217:GBPxbrli:pure071189932022-02-01071189932023-01-31071189932022-02-012023-01-31071189932021-02-01071189932022-01-31071189932021-02-012022-01-3107118993bus:SmallEntities2022-02-012023-01-3107118993bus:AuditExempt-NoAccountantsReport2022-02-012023-01-3107118993bus:AbridgedAccounts2022-02-012023-01-3107118993bus:PrivateLimitedCompanyLtd2022-02-012023-01-3107118993core:WithinOneYear2023-01-3107118993core:AfterOneYear2023-01-3107118993core:WithinOneYear2022-01-3107118993core:AfterOneYear2022-01-3107118993core:ShareCapital2023-01-3107118993core:SharePremium2023-01-3107118993core:RevaluationReserve2023-01-3107118993core:OtherReservesSubtotal2023-01-3107118993core:RetainedEarningsAccumulatedLosses2023-01-3107118993core:ShareCapital2022-01-3107118993core:SharePremium2022-01-3107118993core:RevaluationReserve2022-01-3107118993core:OtherReservesSubtotal2022-01-3107118993core:RetainedEarningsAccumulatedLosses2022-01-3107118993core:LandBuildings2023-01-3107118993core:PlantMachinery2023-01-3107118993core:Vehicles2023-01-3107118993core:FurnitureFittings2023-01-3107118993core:OfficeEquipment2023-01-3107118993core:NetGoodwill2023-01-3107118993core:IntangibleAssetsOtherThanGoodwill2023-01-3107118993core:ListedExchangeTraded2023-01-3107118993core:UnlistedNon-exchangeTraded2023-01-3107118993core:LandBuildings2022-01-3107118993core:PlantMachinery2022-01-3107118993core:Vehicles2022-01-3107118993core:FurnitureFittings2022-01-3107118993core:OfficeEquipment2022-01-3107118993core:NetGoodwill2022-01-3107118993core:IntangibleAssetsOtherThanGoodwill2022-01-3107118993core:ListedExchangeTraded2022-01-3107118993core:UnlistedNon-exchangeTraded2022-01-3107118993core:LandBuildings2022-02-012023-01-3107118993core:PlantMachinery2022-02-012023-01-3107118993core:Vehicles2022-02-012023-01-3107118993core:FurnitureFittings2022-02-012023-01-3107118993core:OfficeEquipment2022-02-012023-01-3107118993core:NetGoodwill2022-02-012023-01-3107118993core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3107118993core:ListedExchangeTraded2022-02-012023-01-3107118993core:UnlistedNon-exchangeTraded2022-02-012023-01-3107118993core:MoreThanFiveYears2022-02-012023-01-3107118993core:Non-currentFinancialInstruments2023-01-3107118993core:Non-currentFinancialInstruments2022-01-3107118993dpl:CostSales2022-02-012023-01-3107118993dpl:DistributionCosts2022-02-012023-01-3107118993dpl:AdministrativeExpenses2022-02-012023-01-3107118993core:LandBuildings2022-02-012023-01-3107118993core:PlantMachinery2022-02-012023-01-3107118993core:Vehicles2022-02-012023-01-3107118993core:FurnitureFittings2022-02-012023-01-3107118993core:OfficeEquipment2022-02-012023-01-3107118993core:NetGoodwill2022-02-012023-01-3107118993core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3107118993dpl:GroupUndertakings2022-02-012023-01-3107118993dpl:ParticipatingInterests2022-02-012023-01-3107118993dpl:GroupUndertakingscore:ListedExchangeTraded2022-02-012023-01-3107118993core:ListedExchangeTraded2022-02-012023-01-3107118993dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-02-012023-01-3107118993core:UnlistedNon-exchangeTraded2022-02-012023-01-3107118993dpl:CostSales2021-02-012022-01-3107118993dpl:DistributionCosts2021-02-012022-01-3107118993dpl:AdministrativeExpenses2021-02-012022-01-3107118993core:LandBuildings2021-02-012022-01-3107118993core:PlantMachinery2021-02-012022-01-3107118993core:Vehicles2021-02-012022-01-3107118993core:FurnitureFittings2021-02-012022-01-3107118993core:OfficeEquipment2021-02-012022-01-3107118993core:NetGoodwill2021-02-012022-01-3107118993core:IntangibleAssetsOtherThanGoodwill2021-02-012022-01-3107118993dpl:GroupUndertakings2021-02-012022-01-3107118993dpl:ParticipatingInterests2021-02-012022-01-3107118993dpl:GroupUndertakingscore:ListedExchangeTraded2021-02-012022-01-3107118993core:ListedExchangeTraded2021-02-012022-01-3107118993dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-02-012022-01-3107118993core:UnlistedNon-exchangeTraded2021-02-012022-01-3107118993core:NetGoodwill2023-01-3107118993core:IntangibleAssetsOtherThanGoodwill2023-01-3107118993core:LandBuildings2023-01-3107118993core:PlantMachinery2023-01-3107118993core:Vehicles2023-01-3107118993core:FurnitureFittings2023-01-3107118993core:OfficeEquipment2023-01-3107118993core:AfterOneYear2023-01-3107118993core:WithinOneYear2023-01-3107118993core:ListedExchangeTraded2023-01-3107118993core:UnlistedNon-exchangeTraded2023-01-3107118993core:ShareCapital2023-01-3107118993core:SharePremium2023-01-3107118993core:RevaluationReserve2023-01-3107118993core:OtherReservesSubtotal2023-01-3107118993core:RetainedEarningsAccumulatedLosses2023-01-3107118993core:NetGoodwill2022-01-3107118993core:IntangibleAssetsOtherThanGoodwill2022-01-3107118993core:LandBuildings2022-01-3107118993core:PlantMachinery2022-01-3107118993core:Vehicles2022-01-3107118993core:FurnitureFittings2022-01-3107118993core:OfficeEquipment2022-01-3107118993core:AfterOneYear2022-01-3107118993core:WithinOneYear2022-01-3107118993core:ListedExchangeTraded2022-01-3107118993core:UnlistedNon-exchangeTraded2022-01-3107118993core:ShareCapital2022-01-3107118993core:SharePremium2022-01-3107118993core:RevaluationReserve2022-01-3107118993core:OtherReservesSubtotal2022-01-3107118993core:RetainedEarningsAccumulatedLosses2022-01-3107118993core:NetGoodwill2021-02-0107118993core:IntangibleAssetsOtherThanGoodwill2021-02-0107118993core:LandBuildings2021-02-0107118993core:PlantMachinery2021-02-0107118993core:Vehicles2021-02-0107118993core:FurnitureFittings2021-02-0107118993core:OfficeEquipment2021-02-0107118993core:AfterOneYear2021-02-0107118993core:WithinOneYear2021-02-0107118993core:ListedExchangeTraded2021-02-0107118993core:UnlistedNon-exchangeTraded2021-02-0107118993core:ShareCapital2021-02-0107118993core:SharePremium2021-02-0107118993core:RevaluationReserve2021-02-0107118993core:OtherReservesSubtotal2021-02-0107118993core:RetainedEarningsAccumulatedLosses2021-02-0107118993core:AfterOneYear2022-02-012023-01-3107118993core:WithinOneYear2022-02-012023-01-3107118993core:Non-currentFinancialInstrumentscore:CostValuation2022-02-012023-01-3107118993core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-02-012023-01-3107118993core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-02-012023-01-3107118993core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-02-012023-01-3107118993core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-02-012023-01-3107118993core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-02-012023-01-3107118993core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-02-012023-01-3107118993core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-02-012023-01-3107118993core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-02-012023-01-3107118993core:Non-currentFinancialInstrumentscore:CostValuation2023-01-3107118993core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-01-3107118993core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-01-3107118993core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-01-3107118993core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-01-3107118993core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-01-3107118993core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-01-3107118993core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-01-3107118993core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-01-3107118993core:Non-currentFinancialInstrumentscore:CostValuation2022-01-3107118993core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-01-3107118993core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-01-3107118993core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-01-3107118993core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-01-3107118993core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-01-3107118993core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-01-3107118993core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-01-3107118993core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-01-3107118993bus:EntityNoLongerTradingButTradedInPast2022-02-012023-01-3107118993bus:Director12022-02-012023-01-3107118993bus:Director22022-02-012023-01-31

OTA MANAGEMENT LIMITED

Registered Number
07118993
(England and Wales)

Unaudited Dormant Financial Statements for the Year ended
31 January 2023

OTA MANAGEMENT LIMITED
Company Information
for the year from 1 February 2022 to 31 January 2023

Directors

John O'Toole
Mary O'Connor

Registered Address

Units 1-4 Stocktons Courtyard
Overbury
Tewkesbury
GL20 7NT

Registered Number

07118993 (England and Wales)
OTA MANAGEMENT LIMITED
Balance Sheet as at
31 January 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets3660660
660660
Current assets
Debtors2,6292,629
Cash at bank and on hand2117,382
2,84010,011
Creditors amounts falling due within one year(8,824)(15,115)
Net current assets (liabilities)(5,984)(5,104)
Total assets less current liabilities(5,324)(4,444)
Net assets(5,324)(4,444)
Capital and reserves
Called up share capital11
Profit and loss account(5,325)(4,445)
Shareholders' funds(5,324)(4,444)
The financial statements were approved and authorised for issue by the Board of Directors on 10 October 2023, and are signed on its behalf by:
John O'Toole
Director
Registered Company No. 07118993
OTA MANAGEMENT LIMITED
Notes to the Financial Statements
for the year ended 31 January 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Employee information

20232022
Average number of employees during the year11
3.Property, plant and equipment

Total

£
Cost or valuation
At 01 February 223,001
At 31 January 233,001
Depreciation and impairment
At 01 February 222,341
At 31 January 232,341
Net book value
At 31 January 23660
At 31 January 22660