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REGISTERED NUMBER: 12287491 (England and Wales)


















Unaudited Financial Statements for the Year Ended 31 December 2023

for

AH Otto 2 Limited

AH Otto 2 Limited (Registered number: 12287491)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Balance Sheet 1

Notes to the Financial Statements 2


AH Otto 2 Limited (Registered number: 12287491)

Balance Sheet
31 December 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 3,138 6,765

CURRENT ASSETS
Debtors 5 325,491 196,726

CREDITORS
Amounts falling due within one year 6 (158,914 ) (156,555 )
NET CURRENT ASSETS 166,577 40,171
TOTAL ASSETS LESS CURRENT
LIABILITIES

169,715

46,936

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 169,714 46,935
169,715 46,936

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 September 2024 and were signed by:





Mr R A Bailey - Director


AH Otto 2 Limited (Registered number: 12287491)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

AH Otto 2 Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12287491

Registered office: 13-19 Vine Hill
London
EC1R 5DW

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006

Turnover
Turnover represents the total rental income receivable, excluding value added tax, made during the year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Short leasehold - Straight line over life of lease
Improvements to property - Straight line over life of lease

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

AH Otto 2 Limited (Registered number: 12287491)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Improvements
Short to
leasehold property Totals
£    £    £   
COST
At 1 January 2023
and 31 December 2023 7,700 10,450 18,150
DEPRECIATION
At 1 January 2023 4,830 6,555 11,385
Charge for year 1,539 2,088 3,627
At 31 December 2023 6,369 8,643 15,012
NET BOOK VALUE
At 31 December 2023 1,331 1,807 3,138
At 31 December 2022 2,870 3,895 6,765

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 12,500
Amounts owed by group undertakings 263,995 132,915
Other debtors 61,496 51,311
325,491 196,726

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 29,147 39,347
Amounts owed to group undertakings 15,354 49,354
Taxation and social security - 6,801
Other creditors 114,413 61,053
158,914 156,555

7. OTHER FINANCIAL COMMITMENTS

The total operating lease commitment for the company is £120,000 (2022: £240,000).

8. ULTIMATE CONTROLLING PARTY

The ultimate parent company is Appear Here Limited a private company, limited by shares, registered in England and Wales. Registered number is 07736672 and registered office is 13-19 Vine Hill, London, United Kingdom, EC1R 5DW.