Company Registration No. 14211296 (England and Wales)
OTIUM TRADING LONDON LTD
Unaudited accounts
for the period from 4 July 2022 to 31 July 2023
OTIUM TRADING LONDON LTD
Unaudited accounts
Contents
OTIUM TRADING LONDON LTD
Company Information
for the period from 4 July 2022 to 31 July 2023
Director
Ranawaka Arachchige Shanaka Kavinda
Company Number
14211296 (England and Wales)
Registered Office
71-75 SHELTON STREET
COVENT GARDEN
LONDON
WC2H 9JQ
UNITED KINGDOM
Accountants
RES ACCOUNTANTS
4A All Saints Road
Kings Heath
Birmingham
West Midlands
B14 7LL
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
OTIUM TRADING LONDON LTD
for the period from 4 July 2022 to 31 July 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of OTIUM TRADING LONDON LTD for the period from 4 July 2022 to 31 July 2023 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com.
RES ACCOUNTANTS
Member in Practice
4A All Saints Road
Kings Heath
Birmingham
West Midlands
B14 7LL
10 April 2024
OTIUM TRADING LONDON LTD
Statement of financial position
as at 31 July 2023
Cash at bank and in hand
7
Creditors: amounts falling due within one year
(1,287)
Net current liabilities
(1,280)
Called up share capital
(1,000)
Profit and loss account
(280)
Shareholders' funds
(1,280)
For the period ending 31 July 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 April 2024 and were signed on its behalf by
Ranawaka Arachchige Shanaka Kavinda
Director
Company Registration No. 14211296
OTIUM TRADING LONDON LTD
Notes to the Accounts
for the period from 4 July 2022 to 31 July 2023
OTIUM TRADING LONDON LTD is a private company, limited by shares, registered in England and Wales, registration number 14211296. The registered office is 71-75 SHELTON STREET, COVENT GARDEN, LONDON, WC2H 9JQ, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2023
Amounts owed to group undertakings and other participating interests
(880)
5
Average number of employees
During the period the average number of employees was 0.