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Registered number: 13730294

Otero Travel Limited

ACCOUNTS
FOR THE YEAR ENDED 30/11/2023

Prepared By:
David Stott Accoutancy Services
59
Medhurst Crescent
Gravesend
Kent
DA12 4HJ

Otero Travel Limited

ACCOUNTS
FOR THE YEAR ENDED 30/11/2023
DIRECTORS
Lee Otero
REGISTERED OFFICE
Goblands Farm Business Centre
4 Hop Kilns Cemetery Lane
Hadlow, Tonbridge
Kent
TN11 0TL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 13730294
ACCOUNTANTS
David Stott Accoutancy Services
59
Medhurst Crescent
Gravesend
Kent
DA12 4HJ

Otero Travel Limited

ACCOUNTS
FOR THEYEARENDED30/11/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Otero Travel Limited

BALANCE SHEET AT 30/11/2023
20232022
Notes££
FIXED ASSETS
Tangible assets3130,748130,748
CURRENT ASSETS
Debtors4-100
Cash at bank and in hand5,811-
5,811100
CREDITORS: Amounts falling due within one year56,3356,525
NET CURRENT LIABILITIES(524)(6,425)
TOTAL ASSETS LESS CURRENT LIABILITIES130,224124,323
CREDITORS: Amounts falling due after more than one year6163,699133,584
NET LIABILITIES(33,475)(9,261)
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account(33,575)(9,361)
SHAREHOLDERS' FUNDS(33,475)(9,261)
For the year ending 30/11/2023 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 23/08/2024 and signed on their behalf by
.............................
Lee Otero
Director

Otero Travel Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/11/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
2. EMPLOYEES
20232022
No.No.
Average number of employees--
3. TANGIBLE FIXED ASSETS
Land And
BuildingsTotal
££
Cost
At 01/12/2022130,748130,748
At 30/11/2023130,748130,748
Depreciation
At 30/11/2023--
Net Book Amounts
At 30/11/2023130,748130,748
At 30/11/2022130,748130,748

Otero Travel Limited

4. DEBTORS 20232022
££
Amounts falling due within one year
Other debtors-100
-100
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Directors current account6,329-
Bank loans and overdrafts-234
Trade creditors66,291
6,3356,525
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (secured) >1yr86,25086,250
Loans >1yr77,44947,334
163,699133,584
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
New shares issued during period:
100 Ordinary shares of £1 each100100
-100