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2022-06-30 13445686 dpl-frs:CostSales dpl-frs:Item9 2023-06-30 13445686 dpl-frs:DistributionCosts dpl-frs:Item9 2022-07-01 2023-06-30 13445686 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-07-01 2023-06-30 13445686 dpl-frs:Item10 2022-07-01 2023-06-30 13445686 dpl-frs:Item10 2022-06-30 13445686 dpl-frs:Item10 2023-06-30 13445686 dpl-frs:CostSales dpl-frs:Item10 2022-07-01 2023-06-30 13445686 dpl-frs:CostSales dpl-frs:Item10 2022-06-30 13445686 dpl-frs:CostSales dpl-frs:Item10 2023-06-30 13445686 dpl-frs:DistributionCosts dpl-frs:Item10 2022-07-01 2023-06-30 13445686 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-07-01 2023-06-30 13445686 dpl-frs:Item11 2022-07-01 2023-06-30 13445686 dpl-frs:Item11 2022-06-30 13445686 dpl-frs:Item11 2023-06-30 13445686 dpl-frs:CostSales dpl-frs:Item11 2022-07-01 2023-06-30 13445686 dpl-frs:CostSales dpl-frs:Item11 2022-06-30 13445686 dpl-frs:CostSales dpl-frs:Item11 2023-06-30 13445686 dpl-frs:DistributionCosts dpl-frs:Item11 2022-07-01 2023-06-30 13445686 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-07-01 2023-06-30 13445686 dpl-frs:Item12 2022-07-01 2023-06-30 13445686 dpl-frs:Item12 2022-06-30 13445686 dpl-frs:Item12 2023-06-30 13445686 dpl-frs:CostSales dpl-frs:Item12 2022-07-01 2023-06-30 13445686 dpl-frs:CostSales dpl-frs:Item12 2022-06-30 13445686 dpl-frs:CostSales dpl-frs:Item12 2023-06-30 13445686 dpl-frs:DistributionCosts dpl-frs:Item12 2022-07-01 2023-06-30 13445686 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-07-01 2023-06-30 13445686 1 2022-07-01 2023-06-30 13445686 frs-countries:EnglandWales 2022-07-01 2023-06-30 13445686 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-06-07 13445686 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-06-30 13445686 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-06-30 13445686 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-06-30 13445686 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frs-core:InvestmentPropertyIncludedWithinPPE 2021-06-08 2022-06-30 13445686 frs-core:InvestmentPropertyIncludedWithinPPE 2021-06-07 13445686 frs-core:LandBuildings 2022-06-30 13445686 frs-core:LandBuildings 2021-06-08 2022-06-30 13445686 frs-core:LandBuildings 2021-06-07 13445686 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-06-30 13445686 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-06-08 2022-06-30 13445686 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-06-07 13445686 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-06-30 13445686 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-06-08 2022-06-30 13445686 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-06-07 13445686 frs-core:MoreThanFiveYears 2021-06-08 2022-06-30 13445686 frs-core:MoreThanFiveYears 2022-06-30 13445686 frs-core:MotorVehicles 2022-06-30 13445686 frs-core:MotorVehicles 2021-06-08 2022-06-30 13445686 frs-core:MotorVehicles 2021-06-07 13445686 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frs-core:SharePremium 2021-06-08 2022-06-30 13445686 frs-core:SharePremium 2021-06-07 13445686 frs-core:SharePremium 2022-06-30 13445686 frs-core:ShareCapital 2021-06-08 2022-06-30 13445686 frs-core:ShareCapital 2021-06-07 13445686 frs-core:ShareCapital 2022-06-30 13445686 frs-core:RetainedEarningsAccumulatedLosses 2021-06-08 2022-06-30 13445686 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2021-06-07 13445686 frs-core:RetainedEarningsAccumulatedLosses 2022-06-30 13445686 frs-core:RetainedEarningsAccumulatedLosses 2021-06-07 13445686 frs-core:RetainedEarningsAccumulatedLosses 2022-06-30 13445686 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-06-07 13445686 frs-countries:UnitedKingdom 2021-06-08 2022-06-30 13445686 frs-countries:Europe 2021-06-08 2022-06-30 13445686 frs-countries:NorthAmerica 2021-06-08 2022-06-30 13445686 frs-countries:SouthAmerica 2021-06-08 2022-06-30 13445686 frs-countries:Asia 2021-06-08 2022-06-30 13445686 frs-countries:RestWorldOutsideUK 2021-06-08 2022-06-30 13445686 frs-bus:HighestPaidDirector 2021-06-08 2022-06-30 13445686 frs-bus:PrivateLimitedCompanyLtd 2021-06-08 2022-06-30 13445686 frs-bus:CompanyLimitedByGuarantee 2021-06-08 2022-06-30 13445686 frs-bus:LimitedLiabilityPartnershipLLP 2021-06-08 2022-06-30 13445686 frs-bus:LimitedLiabilityPartnershipsSORP 2021-06-08 2022-06-30 13445686 frs-bus:FullAccounts 2021-06-08 2022-06-30 13445686 frs-bus:FilletedAccounts 2021-06-08 2022-06-30 13445686 frs-bus:AbridgedAccounts 2021-06-08 2022-06-30 13445686 frs-bus:FRS102 2021-06-08 2022-06-30 13445686 frs-bus:MediumEntities 2021-06-08 2022-06-30 13445686 frs-bus:SmallEntities 2021-06-08 2022-06-30 13445686 frs-bus:EntityHasNeverTraded 2021-06-08 2022-06-30 13445686 frs-bus:EntityNoLongerTradingButTradedInPast 2021-06-08 2022-06-30 13445686 frs-bus:Audited 2021-06-08 2022-06-30 13445686 frs-bus:AuditExempt-NoAccountantsReport 2021-06-08 2022-06-30 13445686 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frs-bus:OrdinaryShareClass3 2021-06-07 13445686 frs-bus:OrdinaryShareClass3 2022-06-30 13445686 frs-bus:OrdinaryShareClass4 2021-06-08 2022-06-30 13445686 frs-bus:OrdinaryShareClass4 2021-06-07 13445686 frs-bus:OrdinaryShareClass4 2022-06-30 13445686 frs-bus:OrdinaryShareClass5 2021-06-08 2022-06-30 13445686 frs-bus:OrdinaryShareClass5 2021-06-07 13445686 frs-bus:OrdinaryShareClass5 2022-06-30 13445686 frs-bus:PreferenceShareClass1 2021-06-08 2022-06-30 13445686 frs-bus:PreferenceShareClass1 2021-06-07 13445686 frs-bus:PreferenceShareClass1 2022-06-30 13445686 frs-bus:PreferenceShareClass2 2021-06-08 2022-06-30 13445686 frs-bus:PreferenceShareClass2 2021-06-07 13445686 frs-bus:PreferenceShareClass2 2022-06-30 13445686 frs-bus:PreferenceShareClass3 2021-06-08 2022-06-30 13445686 frs-bus:PreferenceShareClass3 2021-06-07 13445686 frs-bus:PreferenceShareClass3 2022-06-30 13445686 frs-bus:PreferenceShareClass4 2021-06-08 2022-06-30 13445686 frs-bus:PreferenceShareClass4 2021-06-07 13445686 frs-bus:PreferenceShareClass4 2022-06-30 13445686 frs-bus:PreferenceShareClass5 2021-06-08 2022-06-30 13445686 frs-bus:PreferenceShareClass5 2021-06-07 13445686 frs-bus:PreferenceShareClass5 2022-06-30 13445686 1 2021-06-08 2022-06-30 13445686 1 2022-06-30 13445686 1 2021-06-08 2022-06-30 13445686 frs-core:LeasedAssets 2021-06-08 2022-06-30 13445686 frs-core:OwnedAssets 2021-06-08 2022-06-30 13445686 frs-core:CurrencyRisk 2021-06-08 2022-06-30 13445686 frs-core:MarketRisk 2021-06-08 2022-06-30 13445686 frs-core:InterestRateRisk 2021-06-08 2022-06-30 13445686 frs-core:DeferredTaxation 2021-06-08 2022-06-30 13445686 frs-core:DeferredTaxation 2021-06-07 13445686 frs-core:DeferredTaxation 2022-06-30 13445686 frs-core:OtherProvisionsContingentLiabilities 2021-06-08 2022-06-30 13445686 frs-core:OtherProvisionsContingentLiabilities 2021-06-07 13445686 frs-core:OtherProvisionsContingentLiabilities 2022-06-30 13445686 frs-core:ProvisionsDeferredTax 2022-06-30 13445686 frs-core:OtherDeferredTax 2022-06-30 13445686 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-06-30 13445686 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-06-30 13445686 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-06-30 13445686 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-06-08 2022-06-30 13445686 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-06-07 13445686 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-06-30 13445686 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-06-08 2022-06-30 13445686 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-06-07 13445686 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-06-30 13445686 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-06-08 2022-06-30 13445686 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-06-07 13445686 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-06-30 13445686 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2022-06-30 13445686 frs-core:RevaluationInvestmentPropertyDeferredTax 2022-06-30 13445686 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2022-06-30 13445686 frs-core:OtherPost-employmentBenefitsDeferredTax 2022-06-30 13445686 frs-core:Share-basedPaymentsDeferredTax 2022-06-30 13445686 frs-core:TaxCreditsDeferredTax 2022-06-30 13445686 frs-core:CostValuation 2021-06-07 13445686 frs-core:AdditionsToInvestments 2022-06-30 13445686 frs-core:DisposalsRepaymentsInvestments 2022-06-30 13445686 frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-06-30 13445686 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-06-30 13445686 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-06-30 13445686 frs-core:OtherIncreaseDecreaseInInvestments 2022-06-30 13445686 frs-core:CostValuation 2022-06-30 13445686 frs-core:ProvisionsForImpairmentInvestments 2021-06-07 13445686 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-06-30 13445686 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-06-30 13445686 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-06-30 13445686 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-06-30 13445686 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-06-30 13445686 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-06-30 13445686 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-06-30 13445686 frs-core:ProvisionsForImpairmentInvestments 2022-06-30 13445686 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Registered number: 13445686
OT Estate Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13445686
30 June 2023 30 June 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 75,000 96,000
75,000 96,000
CURRENT ASSETS
Debtors 5 2,318 880
Cash at bank and in hand 3,271 17,303
5,589 18,183
Creditors: Amounts Falling Due Within One Year 6 (63,987 ) (142,820 )
NET CURRENT ASSETS (LIABILITIES) (58,398 ) (124,637 )
TOTAL ASSETS LESS CURRENT LIABILITIES 16,602 (28,637 )
Creditors: Amounts Falling Due After More Than One Year 7 (75,938 ) -
NET LIABILITIES (59,336 ) (28,637 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (59,436 ) (28,737 )
SHAREHOLDERS' FUNDS (59,336) (28,637)
Page 1
Page 2
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.
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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Osita Eze
Director
1 March 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
OT Estate Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13445686 . The registered office is 20-22 Wenlock Road, London, N1 7GU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The directors believe that the company would have sufficient resources to continue to trade for foreseeable future.
2.3. Investment Properties
Investment properties, including freehold and long leasehold properties, are those which are held either to earn rental income or for capital appreciation or both. Investment properties include property that is being constructed or developed for future use as an investment property.

Investment properties are initially recognised at cost which includes purchase cost and any directly attributable expenditure.

Investment properties whose fair value can be measured reliably are measured at fair value, based on the market valuations.

Any surplus or deficit on revaluation is recognised in the income statement as a fair value gains and losses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Investment Properties
£
Cost or Valuation
As at 1 July 2022 96,000
Revaluation (21,000)
As at 30 June 2023 75,000
Net Book Value
As at 30 June 2023 75,000
As at 1 July 2022 96,000
The investment properties are valued, at balance sheet date, by directors of the company based on the assessment of available market information and property condition. The directors believe that their valuation would not be materially different from the professional valuation.
5. Debtors
30 June 2023 30 June 2022
£ £
Due within one year
Prepayments and accrued income 2,318 880
2,318 880
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
30 June 2023 30 June 2022
£ £
Bank loans and overdrafts - 76,990
Accruals and deferred income 720 720
Directors' loan accounts 31,807 33,650
Amounts owed to related parties 31,460 31,460
63,987 142,820
7. Creditors: Amounts Falling Due After More Than One Year
30 June 2023 30 June 2022
£ £
Bank loans 75,938 -
75,938 -
8. Secured Creditors
Of the creditors the following amounts are secured.
30 June 2023 30 June 2022
£ £
Bank loans and overdrafts 75,938 76,990
9. Share Capital
30 June 2023 30 June 2022
£ £
Allotted, Called up and fully paid 100 100
10. Related Party Transactions
Included in creditors due within a year is an amount of £31,807 (2022: £33,650) owed to the directors of the company. The amount is interest-free and repayable on demand. Out of £31,807, an amount of £31,433 is owed to Tasheba Roberts and £374 is owed to Osita Patrick Eze, both are the directors of the company.
Included in creditors due within a year is an amount of £31,460 (2022: £31,460)  owed to the related party of the company. The amount is interest-free and repayable on demand.
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