OTAE INVESTMENTS LIMITED

Company Registration Number:
12994533 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

OTAE INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

OTAE INVESTMENTS LIMITED

Balance sheet

As at 30 November 2023


Notes

2023

2022


£

£
Fixed assets
Investments: 3 367,217 367,217
Total fixed assets: 367,217 367,217
Current assets
Debtors:   28,000 5,000
Cash at bank and in hand: 16,903 13,849
Total current assets: 44,903 18,849
Creditors: amounts falling due within one year:   (12,579) (7,192)
Net current assets (liabilities): 32,324 11,657
Total assets less current liabilities: 399,541 378,874
Creditors: amounts falling due after more than one year:   (272,789) (336,591)
Total net assets (liabilities): 126,752 42,283
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 126,552 42,083
Shareholders funds: 126,752 42,283

The notes form part of these financial statements

OTAE INVESTMENTS LIMITED

Balance sheet statements

For the year ending 30 November 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 June 2024
and signed on behalf of the board by:

Name: Naomi Stewart
Status: Director

The notes form part of these financial statements

OTAE INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OTAE INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

OTAE INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Fixed investments

Fixed asset investments represent the historic cost of investment property and interests in unlisted shares