0 false false false false false false false false false true false false false false false false No description of principal activity 2023-03-01 Sage Accounts Production Advanced 2021 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 13757887 2023-03-01 2024-02-29 13757887 2024-02-29 13757887 2023-02-28 13757887 bus:Director1 2023-03-01 2024-02-29 13757887 core:WithinOneYear 2024-02-29 13757887 core:WithinOneYear 2023-02-28 13757887 core:RestatedAmount 2023-02-28 13757887 bus:Micro-entities 2023-03-01 2024-02-29 13757887 bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 13757887 bus:FullAccounts 2023-03-01 2024-02-29 13757887 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 13757887 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29
COMPANY REGISTRATION NUMBER: 13757887
Otterbourne Care Limited
Filleted Unaudited Financial Statements
29 February 2024
Otterbourne Care Limited
Statement of Financial Position
29 February 2024
Period from
Year to
22 Nov 21 to
29 Feb 24
28 Feb 23
£
£
Fixed assets
1,359,470
1,146,853
------------
------------
Current assets
4,076
46,907
Prepayments and accrued income
1,968
471
-------
--------
6,044
47,378
Creditors: amounts falling due within one year
1,421,206
1,208,659
------------
------------
Net current liabilities
1,415,162
1,161,281
------------
------------
Total assets less current liabilities
( 55,692)
( 14,428)
Accruals and deferred income
2,547
3,600
--------
--------
(58,239)
(18,028)
--------
--------
Capital and reserves
( 58,239)
( 18,028)
--------
--------
Notes to the financial statements
1. Going-concern basis
The accounts have been prepared on a going concern basis although there was a net deficiency of assets of £(58,239) at the balance sheet date. The directors have confirmed their continued support for the company and consider the company retains sufficient working capital to continue trading for the foreseeable future.
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 27 November 2024 , and are signed on behalf of the board by:
Mr V J Vijayanathan
Director
Company registration number: 13757887
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 60 Lakewood Road, Chandlers Ford, Eastleigh, Hants, SO53 5AA.