2023-02-012024-01-312024-01-31false07118993OTA MANAGEMENT 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OTA MANAGEMENT LIMITED

Registered Number
07118993
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

OTA MANAGEMENT LIMITED
Company Information
for the year from 1 February 2023 to 31 January 2024

Directors

John O'Toole
Mary O'Connor

Registered Address

The Old Smithy Stocktons Courtyard
Overbury
Tewkesbury
GL20 7NT

Place of Business

The Spinney

Daisybank Road

Leckhamptop

Cheltenham

GL53 9QQ


Registered Number

07118993 (England and Wales)
OTA MANAGEMENT LIMITED
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3495660
495660
Current assets
Debtors2,6292,629
Cash at bank and on hand19211
2,6482,840
Creditors amounts falling due within one year(9,012)(8,824)
Net current assets (liabilities)(6,364)(5,984)
Total assets less current liabilities(5,869)(5,324)
Net assets(5,869)(5,324)
Capital and reserves
Called up share capital11
Profit and loss account(5,870)(5,325)
Shareholders' funds(5,869)(5,324)
The financial statements were approved and authorised for issue by the Board of Directors on 1 October 2024, and are signed on its behalf by:
John O'Toole
Director
Registered Company No. 07118993
OTA MANAGEMENT LIMITED
Notes to the Financial Statements
for the year ended 31 January 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 accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from rendering of services
Revenue 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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 February 233,001
At 31 January 243,001
Depreciation and impairment
At 01 February 232,341
Charge for year165
At 31 January 242,506
Net book value
At 31 January 24495
At 31 January 23660