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REGISTERED NUMBER: 12469203 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

OTM INDUSTRIAL ROOFING AND CLADDING
LIMITED

OTM INDUSTRIAL ROOFING AND CLADDING
LIMITED (REGISTERED NUMBER: 12469203)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023




Page

Statement of Financial Position 1


OTM INDUSTRIAL ROOFING AND CLADDING
LIMITED (REGISTERED NUMBER: 12469203)

STATEMENT OF FINANCIAL POSITION
28 FEBRUARY 2023

2023 2022
£    £    £    £   
FIXED ASSETS 63,180 77,374

CURRENT ASSETS 340,171 230,926

CREDITORS
Amounts falling due within one year (260,396 ) (190,041 )
NET CURRENT ASSETS 79,775 40,885
TOTAL ASSETS LESS CURRENT
LIABILITIES

142,955

118,259

CREDITORS
Amounts falling due after more than one
year

32,822

17,083
NET ASSETS 110,133 101,176

CAPITAL AND RESERVES 110,133 101,176

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

OTM Industrial Roofing And Cladding Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12469203

Registered office: Copia House Great Cliffe Court
Great Cliffe Road
Barnsley
Yorkshire
S75 3SP

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2022 - 3 ) .



OTM INDUSTRIAL ROOFING AND CLADDING
LIMITED (REGISTERED NUMBER: 12469203)

STATEMENT OF FINANCIAL POSITION - continued
28 FEBRUARY 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 16 June 2023 and were signed by:





Ms E J Mitchell - Director