2023-04-012024-03-312024-03-31false11243810OTTERHILL PROFESSIONAL SERVICES 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OTTERHILL PROFESSIONAL SERVICES LTD

Registered Number
11243810
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

OTTERHILL PROFESSIONAL SERVICES LTD
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

EDWARDS, Adam Rhys, Dr
EDWARDS, Laura Jane, Dr

Registered Address

223 Winchester Road
Chandlers Ford
Eastleigh
SO53 2DX

Registered Number

11243810 (England and Wales)
OTTERHILL PROFESSIONAL SERVICES LTD
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,7932,390
1,7932,390
Current assets
Cash at bank and on hand57,76063,088
57,76063,088
Creditors amounts falling due within one year5(15,854)(45,786)
Net current assets (liabilities)41,90617,302
Total assets less current liabilities43,69919,692
Net assets43,69919,692
Capital and reserves
Called up share capital1,0001,000
Profit and loss account42,69918,692
Shareholders' funds43,69919,692
The financial statements were approved and authorised for issue by the Board of Directors on 19 July 2024, and are signed on its behalf by:
EDWARDS, Adam Rhys, Dr
Director
EDWARDS, Laura Jane, Dr
Director

Registered Company No. 11243810
OTTERHILL PROFESSIONAL SERVICES LTD
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from sale of goods
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Office Equipment25
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 April 233,8403,840
At 31 March 243,8403,840
Depreciation and impairment
At 01 April 231,4501,450
Charge for year597597
At 31 March 242,0472,047
Net book value
At 31 March 241,7931,793
At 31 March 232,3902,390
4.Debtors: amounts due within one year
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2024

2023

££
Amounts owed to related parties8,13137,894
Taxation and social security6,2136,492
Accrued liabilities and deferred income1,5101,400
Total15,85445,786
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
EDWARDS, Adam Rhys, Dr(14,446)15,9992,324(771)
EDWARDS, Laura Jane, Dr(23,448)18,2122,124(7,360)
(37,894)34,2114,448(8,131)