0 30/06/2023 2023-06-30 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2022-07-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 12050985 2022-07-01 2023-06-30 12050985 2023-06-30 12050985 2022-06-30 12050985 bus:RegisteredOffice 2022-07-01 2023-06-30 12050985 bus:LeadAgentIfApplicable 2022-07-01 2023-06-30 12050985 bus:Director1 2022-07-01 2023-06-30 12050985 bus:Director2 2022-07-01 2023-06-30 12050985 core:WithinOneYear 2023-06-30 12050985 core:WithinOneYear 2022-06-30 12050985 core:AfterOneYear 2023-06-30 12050985 core:AfterOneYear 2022-06-30 12050985 bus:Micro-entities 2022-07-01 2023-06-30 12050985 bus:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 12050985 bus:FullAccounts 2022-07-01 2023-06-30 12050985 bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-06-30 12050985 bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30
Company registration number: 12050985
OTT INVESTMENTS LIMITED
Unaudited filleted financial statements
30 June 2023
OTT INVESTMENTS LIMITED
Contents
Directors and other information
Statement of financial position and notes to the financial statements
OTT INVESTMENTS LIMITED
Directors and other information
Directors Mr John Kevin Tracey
Lindsey Michelle Tracey
Company number 12050985
Registered office 2 Woodview Close
Wigan
WN3 6GG
Business address 2 Woodview Close
Wigan
WN3 6GG
Accountants RHJ Accountants Limited
The Quadrant
99 Parkway Avenue
Sheffield
S9 4WG
OTT INVESTMENTS LIMITED
Statement of financial position
30 June 2023
2023 2022
£ £
Fixed assets 136,100 136,688
_______ _______
Current assets 1,408 5,923
Creditors: amounts falling due within one year ( 69,542) ( 69,226)
_______ _______
Net current liabilities ( 68,134) ( 63,303)
_______ _______
Total assets less current liabilities 67,966 73,385
Creditors: amounts falling due after more than one year ( 94,903) ( 96,342)
_______ _______
Net liabilities ( 26,937) ( 22,957)
_______ _______
Capital and reserves ( 26,937) ( 22,957)
_______ _______
Notes to the financial statements
OTT INVESTMENTS LIMITED
Year ended 30 June 2023
1. Going Concern
The company expects to meet its day to day outgoings for the foreseeable future based on the continued support of its money lenders.
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 16 February 2024 , and are signed on behalf of the board by:
Mr John Kevin Tracey
Director
Company registration number: 12050985
The company is a private company limited by shares, registered in England.