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OTegral Limited

Unaudited financial statements for the year ended 30 September 2023


Company information

OTegral Limited is a private company limited by shares, registered in England and Wales, registered number 7005567.

The company's registered office is: Jubilee House, East Beach, Lytham St Annes, Lancashire, FY8 5FT, United Kingdom.

Balance Sheet

as at 30 September 2023

2023 2022
£ £
Fixed assets 941.04 446.73
Current assets 98,432.19 52,231.40
Creditors: amounts falling due within one year (59,122.55) (45,657.61)
Net current assets / (liabilities) 39,309.64 6,573.79
Total assets less current liabilities 40,250.68 7,020.52
Net assets 40,250.68 7,020.52
Capital and reserves 40,250.68 7,020.52

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

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Directors' responsibilities:

Approved by the board of directors and signed on behalf of the board,

Steven Robert Fitton
13 March 2024

Notes to the accounts

  1. Average number of employees

    During the year the average number of employees was 1 (2022: 1).