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REGISTERED NUMBER: SC685239 (Scotland)















Financial Statements for the Year Ended 31 January 2024

for

Othala Trading Ltd

Othala Trading Ltd (Registered number: SC685239)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Balance Sheet 1

Report of the Accountant 3

Othala Trading Ltd (Registered number: SC685239)

Balance Sheet
31 January 2024

2024 2023
£    £    £    £   
FIXED ASSETS 3,669 2,016

CURRENT ASSETS 817 1,851

CREDITORS
Amounts falling due within one year (10,947 ) (5,323 )
NET CURRENT LIABILITIES (10,130 ) (3,472 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(6,461

)

(1,456

)

CAPITAL AND RESERVES (6,461 ) (1,456 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Othala Trading Ltd is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number: SC685239

Registered office: 2 Keepers Cottage
West Pittendreich
Brechin
Angus
DD9 6RD

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 2 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£    £   
W A Beveridge
Balance outstanding at start of year 3,730 60
Amounts advanced 960 4,937
Amounts repaid (1,828 ) (1,267 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,862 3,730



Othala Trading Ltd (Registered number: SC685239)

Balance Sheet - continued
31 January 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 29 October 2024 and were signed by:





W A Beveridge - Director


Othala Trading Ltd

Report of the Accountant to the Director of
Othala Trading Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me.






Lisa Barclay Accountancy Services Limited
PO Box 7003
Forfar
Angus
DD8 0BA


29 October 2024