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OTG Utilities Ltd
Registered Number:11855414
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
OTG Utilities Ltd
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
11855414
As at 31 March 2024
OTG Utilities Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Trade and other receivables
14,240
56,970
2
2,163
Cash and cash equivalents
7,935
64,905
16,403
Trade and other payables: amounts falling due within one
year
(5,506)
(21,983)
3
10,897
42,922
Net current assets
Total assets less current liabilities
42,922
10,897
Trade and other payables: amounts falling due after more
than one year
-
(21,903)
4
21,019
Net assets
10,897
Capital and reserves
Called up share capital
10
-
Retained earnings
21,009
10,897
21,019
10,897
Shareholders' funds
For the year ended 31 March 2024 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Oliver Gray Director
Mr Steven Kingswood Director
These financial statements were approved and authorised for issue by the Board on 26 June 2024 and were signed by:
The notes form part of these financial statements
1 of 2
4
For the year ended 31 March 2024
OTG Utilities Ltd
Notes to the Financial Statements
Statutory Information
OTG Utilities Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
11855414.
Registered address:
3C Sopwith Crescent
Wickford
United Kingdom
SS11 8YU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Trade and other receivables
2023
2024
£
£
Trade debtors
47,259
-
Other debtors
9,711
14,240
14,240
56,970
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
21,983
-
Taxation and social security
-
5,506
21,983
5,506
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
21,903
-
5. Average number of persons employed
During the year the average number of employees was 1
2 of 2