OOTNOO LTD

Company Registration Number:
SC542710 (Scotland)

Unaudited statutory accounts for the year ended 30 April 2023

Period of accounts

Start date: 01 May 2022

End date: 30 April 2023

OOTNOO LTD

Contents of the Financial Statements

for the Period Ended 30 April 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

OOTNOO LTD

Company Information

for the Period Ended 30 April 2023




Director: Keith Durie
Roisin O'Shea
Registered office: 5 South Charlotte Street
South Charlotte Street
Edinburgh
GB-SCT
EH2 4AN
Company Registration Number: SC542710 (Scotland)

OOTNOO LTD

Directors' Report Period Ended 30 April 2023

The directors present their report with the financial statements of the company for the period ended 30 April 2023

Principal Activities

Commercial and domestic service for junk, rubbish removal and recycling.

Directors

The directors shown below have held office during the whole of the period from 01 May 2022 to 30 April 2023
Keith Durie

The director(s) shown below resigned during the period
Roisin O'Shea
05 October 2022

This report was approved by the board of directors on 1 February 2024
And Signed On Behalf Of The Board By:

Name: Keith Durie
Status: Director

OOTNOO LTD

Profit and Loss Account

for the Period Ended 30 April 2023


Notes

2023
£

2022
£
Turnover 61,384 46,621
Cost of sales ( 21,961 ) ( 15,332 )
Gross Profit or (Loss) 39,423 33,689
Income from coronavirus (COVID-19) business support grants 0 2,400
Distribution Costs ( 7,456 ) ( 3,886 )
Administrative Expenses ( 31,123 ) ( 29,287 )
Other operating income 2,410 2,987
Operating Profit or (Loss) 3,254 3,503
Interest Payable and Similar Charges ( 1,059 ) ( 1,110 )
Profit or (Loss) Before Tax 2,195 2,393
Tax on Profit ( 639 ) ( 521 )
Profit or (Loss) for Period 1,556 1,872

The notes form part of these financial statements

OOTNOO LTD

Balance sheet

As at 30 April 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 8,200 11,600
Total fixed assets: 8,200 11,600
Current assets
Cash at bank and in hand: 0 0
Total current assets: 0 0
Creditors: amounts falling due within one year: 5 ( 3,234 ) ( 3,713 )
Net current assets (liabilities): ( 3,234 ) ( 3,713 )
Total assets less current liabilities: 4,966 7,887
Creditors: amounts falling due after more than one year: 6 ( 9,452 ) ( 9,780 )
Total net assets (liabilities): ( 4,486 ) ( 1,893 )

The notes form part of these financial statements

OOTNOO LTD

Balance sheet continued

As at 30 April 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: ( 4,488 ) ( 1,895 )
Shareholders funds: ( 4,486 ) ( 1,893 )

For the year ending 30 April 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 1 February 2024
And Signed On Behalf Of The Board By:

Name: Keith Durie
Status: Director

The notes form part of these financial statements

OOTNOO LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OOTNOO LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

OOTNOO LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 3. Off balance sheet disclosure

    No

OOTNOO LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

4. Tangible assets

Office equipment Motor vehicles Total
Cost £ £ £
At 01 May 2022 399 11,201 11,600
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 April 2023 399 11,201 11,600
Depreciation
At 01 May 2022 - - -
Charge for year 125 3,275 3,400
On disposals - - -
Other adjustments - - -
At 30 April 2023 125 3,275 3,400
Net book value
At 30 April 2023 274 7,926 8,200
At 30 April 2022 399 11,201 11,600

OOTNOO LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 1,600 3,713
Amounts due under finance leases and hire purchase contracts 1,634
Total 3,234 3,713

OOTNOO LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

6.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 7,000 9,780
Amounts due under finance leases and hire purchase contracts 2,452
Total 9,452 9,780