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Registered Number: 04986444
England and Wales

 

 

 

OTO 3D LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2022

End date: 28 February 2023
Director Mr A Busby
Registered Number 04986444
Registered Office 1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
Accountants Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
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  2023   2022
    £ £   £ £
Fixed assets       10,855 
Current assets 185,753      262,998   
Prepayments and accrued income 572      8,345   
Creditors: amount falling due within one year (5,158)     (24,951)  
Net current assets   181,167      246,392 
Total assets less current liabilities   181,167      257,247 
Provisions for liabilities   (2,896)    
Net assets   178,271      257,247 
 

         
Capital and reserves   178,271      257,247 
 
NOTES TO THE ACCOUNTS

General Information
OTO 3d Limited is a private company, limited by shares, registered in England and Wales, registration number 04986444, registration address 1 Andromeda House, Calleva Park, Aldermaston, Berkshire, RG7 8AP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 33% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 March 2022 95,089    95,089 
Additions  
Disposals (95,089)   (95,089)
At 28 February 2023  
Amortisation
At 01 March 2022 95,089    95,089 
Charge for year  
On disposals (95,089)   (95,089)
At 28 February 2023  
Net book values
At 28 February 2023  
At 28 February 2022  


3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 March 2022 185,903    9,600    31,556    227,059 
Additions      
Disposals (185,903)   (9,600)   (31,556)   (227,059)
At 28 February 2023      
Depreciation
At 01 March 2022 178,227    9,470    28,507    216,204 
Charge for year      
On disposals (178,227)   (9,470)   (28,507)   (216,204)
At 28 February 2023      
Net book values
Closing balance as at 28 February 2023      
Opening balance as at 01 March 2022 7,676    130    3,049    10,855 


4.

Average number of employees

Average number of employees during the year was 4 (2022 : 4).


For the year ended 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 28 November 2023 and were signed by:


--------------------------------
Mr A Busby
Director
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