Company Registration No. 12102657 (England and Wales)
OTR ASSOCIATES LTD
Unaudited accounts
for the year ended 31 July 2024
OTR ASSOCIATES LTD
Annual report and unaudited accounts
for the year ended 31 July 2024
OTR ASSOCIATES LTD
Company Information
for the year ended 31 July 2024
Company Number
12102657 (England and Wales)
Registered Office
THE LODGE, SUMMERLANDS BOTLEY ROAD
CURDRIDGE
SOUTHAMPTON
SO32 2DS
UNITED KINGDOM
Accountants
The Accounting Studio Limited
23 Downscroft Gardens
Hedge End
Southampton
Hampshire
SO30 4RR
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of OTR ASSOCIATES LTD for the year ended 31 July 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
OTR ASSOCIATES LTD for the year ended
31 July 2024 as set out on pages
5 -
5 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of OTR ASSOCIATES LTD, as a body, in accordance with the terms of our engagement letter dated 1 January 2022. Our work has been undertaken solely to prepare for your approval the accounts of OTR ASSOCIATES LTD and state those matters that we have agreed to state to the Board of Directors of OTR ASSOCIATES LTD, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than OTR ASSOCIATES LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that OTR ASSOCIATES LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of OTR ASSOCIATES LTD. You consider that OTR ASSOCIATES LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of OTR ASSOCIATES LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
The Accounting Studio Limited
Chartered Accountants
23 Downscroft Gardens
Hedge End
Southampton
Hampshire
SO30 4RR
26 November 2024
OTR ASSOCIATES LTD
Statement of Financial Position
as at 31 July 2024
Current assets
37,800
120,994
Creditors: amounts falling due within one year
(20,766)
(101,371)
Net current assets
17,034
19,623
Total assets less current liabilities
18,117
21,492
Capital and reserves
18,117
21,492
OTR ASSOCIATES LTD is a private company, limited by shares, registered in England and Wales, registration number 12102657. The registered office is THE LODGE, SUMMERLANDS BOTLEY ROAD, CURDRIDGE, SOUTHAMPTON, SO32 2DS, UNITED KINGDOM.
2 Average number of employees
During the year the average number of employees was 2 (2023: 2).
For the year ending 31 July 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 26 November 2024
Steve Chambers
Director
Company Registration No. 12102657