OTRUM TRADERS LIMITED

Company Registration Number:
11623862 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

OTRUM TRADERS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

OTRUM TRADERS LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 982,634 791,452
Total fixed assets: 982,634 791,452
Current assets
Stocks: 1,471,522 548,594
Debtors:   1,309,658 1,273,484
Cash at bank and in hand: 513,569 483,974
Total current assets: 3,294,749 2,306,052
Creditors: amounts falling due within one year:   (379,154) (283,941)
Net current assets (liabilities): 2,915,595 2,022,111
Total assets less current liabilities: 3,898,229 2,813,563
Total net assets (liabilities): 3,898,229 2,813,563
Capital and reserves
Called up share capital: 100,000 100,000
Profit and loss account: 3,798,229 2,713,563
Shareholders funds: 3,898,229 2,813,563

The notes form part of these financial statements

OTRUM TRADERS LIMITED

Balance sheet statements

For the year ending 31 October 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 March 2024
and signed on behalf of the board by:

Name: COLIN JARDAINE
Status: Director

The notes form part of these financial statements

OTRUM TRADERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

OTRUM TRADERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 11 10

OTRUM TRADERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 917,564
Additions 359,439
At 31 October 2023 1,277,003
Depreciation
At 01 November 2022 126,112
Charge for year 168,257
At 31 October 2023 294,369
Net book value
At 31 October 2023 982,634
At 31 October 2022 791,452