OOTNOO LTD

Company Registration Number:
SC542710 (Scotland)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

OOTNOO LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

OOTNOO LTD

Company Information

for the Period Ended 30 April 2024




Director: Keith Durie
Registered office: C B C House
24 Canning Street
Edinburgh
GB-SCT
EH3 8EG
Company Registration Number: SC542710 (Scotland)

OOTNOO LTD

Directors' Report Period Ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Principal Activities

Junk & Rubbish Removal, Clearance Services and waste management for recycling, repair, reuse and donation to non-profit organisations and projects.

Political and charitable donations

Ootnoo donates items inc. household items, tools, clothing, toys and materials such as wood, ceramics and paper to registered charities, community projects and non-profit third sector organisations inc. government and council funded schemes.

Company policy on the employment of disabled persons

The company policy's purpose is to provide equality, fairness and respect for all in our employment, whether freelance or employed. The company supports workers with disabilities by understanding and catering for individual needs and ensure safety and wellbeing through training, supervision, risk assessments and reviews.

Directors

The directors shown below have held office during the whole of the period from 01 May 2023 to 30 April 2024
Keith Durie

This report was approved by the board of directors on 31 January 2025
And Signed On Behalf Of The Board By:

Name: Keith Durie
Status: Director

OOTNOO LTD

Profit and Loss Account

for the Period Ended 30 April 2024


Notes

2024
£

2023
£
Turnover 49,493 61,384
Cost of sales ( 21,531 ) ( 21,961 )
Gross Profit or (Loss) 27,962 39,423
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 4,180 ) ( 7,456 )
Administrative Expenses ( 24,357 ) ( 31,123 )
Other operating income 0 2,410
Operating Profit or (Loss) ( 575 ) 3,254
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 656 ) ( 1,059 )
Profit or (Loss) Before Tax ( 1,231 ) 2,195
Tax on Profit - ( 639 )
Profit or (Loss) for Period ( 1,231 ) 1,556

The notes form part of these financial statements

OOTNOO LTD

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 5,950 8,200
Total fixed assets: 5,950 8,200
Current assets
Cash at bank and in hand: 0 0
Total current assets: 0 0
Creditors: amounts falling due within one year: 5 ( 4,027 ) ( 3,234 )
Net current assets (liabilities): ( 4,027 ) ( 3,234 )
Total assets less current liabilities: 1,923 4,966
Creditors: amounts falling due after more than one year: 6 ( 460 ) ( 9,452 )
Total net assets (liabilities): 1,463 ( 4,486 )

The notes form part of these financial statements

OOTNOO LTD

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,461 ( 4,488 )
Shareholders funds: 1,463 ( 4,486 )

For the year ending 30 April 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 31 January 2025
And Signed On Behalf Of The Board By:

Name: Keith Durie
Status: Director

The notes form part of these financial statements

OOTNOO LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OOTNOO LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

OOTNOO LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

OOTNOO LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible assets

Office equipment Motor vehicles Total
Cost £ £ £
At 01 May 2023 274 7,926 8,200
Additions - - -
Disposals ( 274 ) ( 0 ) ( 274 )
Revaluations - - -
Transfers - - -
At 30 April 2024 0 7,926 7,926
Depreciation
At 01 May 2023 0 0 0
Charge for year 0 1,976 1,976
On disposals ( 0 ) - ( 0 )
Other adjustments - - -
At 30 April 2024 0 1,976 1,976
Net book value
At 30 April 2024 0 5,950 5,950
At 30 April 2023 274 7,926 8,200

OOTNOO LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 2,393 1,600
Amounts due under finance leases and hire purchase contracts 1,634 1,634
Total 4,027 3,234

Loan repayments for BBL and vehicle

OOTNOO LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Amounts due under finance leases and hire purchase contracts 460 9,452
Total 460 9,452

loan left to pay for motonovo