Acorah Software Products - Accounts Production 16.1.300 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 08368722 Mrs Amy Blackburn Dr James Blackburn Mrs Amy Blackburn true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08368722 2023-01-31 08368722 2024-01-31 08368722 2023-02-01 2024-01-31 08368722 frs-core:Non-currentFinancialInstruments 2024-01-31 08368722 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-31 08368722 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-02-01 2024-01-31 08368722 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-31 08368722 frs-core:OtherReservesSubtotal 2024-01-31 08368722 frs-core:ShareCapital 2024-01-31 08368722 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 08368722 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 08368722 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 08368722 frs-bus:SmallEntities 2023-02-01 2024-01-31 08368722 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 08368722 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 08368722 1 2023-02-01 2024-01-31 08368722 frs-bus:Director1 2023-02-01 2024-01-31 08368722 frs-bus:Director2 2023-02-01 2024-01-31 08368722 frs-countries:EnglandWales 2023-02-01 2024-01-31 08368722 2022-01-31 08368722 2023-01-31 08368722 2022-02-01 2023-01-31 08368722 frs-core:Non-currentFinancialInstruments 2023-01-31 08368722 frs-core:OtherReservesSubtotal 2023-01-31 08368722 frs-core:ShareCapital 2023-01-31 08368722 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 08368722
Otto Management Services Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Computerised Bookkeeping Services
1 Horsell Court Stepgates
Chertsey
Surrey
KT16 8HY
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 08368722
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 306,778 306,778
306,778 306,778
CURRENT ASSETS
Cash at bank and in hand 6,606 4,759
6,606 4,759
NET CURRENT ASSETS (LIABILITIES) 6,606 4,759
TOTAL ASSETS LESS CURRENT LIABILITIES 313,384 311,537
Creditors: Amounts Falling Due After More Than One Year 5 (144,728 ) (144,728 )
NET ASSETS 168,656 166,809
CAPITAL AND RESERVES
Called up share capital 6 100 100
Other reserves 188,652 188,652
Profit and Loss Account (20,096 ) (21,943 )
SHAREHOLDERS' FUNDS 168,656 166,809
For the year ending 31 January 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Amy Blackburn
Director
26/01/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Otto Management Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08368722 . The registered office is 22 Brunswick Road, Kingston Upon Thames, KT2 6SA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 February 2023 306,778
As at 31 January 2024 306,778
Net Book Value
As at 31 January 2024 306,778
As at 1 February 2023 306,778
5. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 144,728 144,728
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
7. Ultimate Controlling Party
The company's ultimate controlling party is Mrs Amy Blackburn by virtue of his ownership of 100% of the issued share capital in the company.
Page 2