4 July 2022 false No description of principal activity Taxfiler 2024.1 14211296business:PrivateLimitedCompanyLtd2022-07-042023-07-31 142112962022-07-03 142112962022-07-042023-07-31 14211296business:AuditExemptWithAccountantsReport2022-07-042023-07-31 14211296business:FilletedAccounts2022-07-042023-07-31 142112962023-07-31 14211296business:Director12022-07-042023-07-31 14211296business:RegisteredOffice2022-07-042023-07-31 14211296core:WithinOneYear2023-07-31 14211296core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 14211296core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 14211296core:PreviouslyStatedAmount2023-07-31 14211296business:SmallEntities2022-07-042023-07-31 14211296countries:EnglandWales2022-07-042023-07-31 iso4217:GBP xbrli:pure
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
Page
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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
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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
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OTIUM TRADING LONDON LTD Statement of financial position as at 31 July 2023
2023 
Notes
£ 
Current assets
Cash at bank and in hand
7 
Creditors: amounts falling due within one year
(1,287)
Net current liabilities
(1,280)
Net liabilities
(1,280)
Capital and reserves
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
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OTIUM TRADING LONDON LTD Notes to the Accounts for the period from 4 July 2022 to 31 July 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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)
Other creditors
1,687 
Accruals
480 
1,287 
5
Average number of employees
During the period the average number of employees was 0.
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