OTTER VENTURES LTD

Company Registration Number:
14617273 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

OTTER VENTURES LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

OTTER VENTURES LTD

Company Information

for the Period Ended 31 January 2025




Director: Gregory King
Registered office: 113
113 Whiteley Way
Curbridge
Hampshire
GBR
SO30 2LJ
Company Registration Number: 14617273 (England and Wales)

OTTER VENTURES LTD

Balance sheet

As at 31 January 2025


Notes

2025
£

2024
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 6,669 662
Total current assets: 6,669 662
Creditors: amounts falling due within one year: 4 ( 33,228 ) ( 29,718 )
Net current assets (liabilities): ( 26,559 ) ( 29,056 )
Total assets less current liabilities: ( 26,559 ) ( 29,056 )
Total net assets (liabilities): ( 26,559 ) ( 29,056 )

The notes form part of these financial statements

OTTER VENTURES LTD

Balance sheet continued

As at 31 January 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 26,560 ) ( 29,057 )
Shareholders funds: ( 26,559 ) ( 29,056 )

For the year ending 31 January 2025 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 7 February 2025
And Signed On Behalf Of The Board By:

Name: Gregory King
Status: Director

The notes form part of these financial statements

OTTER VENTURES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 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

OTTER VENTURES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 0 0

OTTER VENTURES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No

OTTER VENTURES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4.Creditors: amounts falling due within one year note


2025
£

2024
£
Other creditors 33,228 29,718
Total 33,228 29,718

Klarna - £50
Shopify payments - 264.30
Directors loan account Gregory King - £2385
Directors loan account Samuel Cousins - £17490
Directors loan account William Tickle - £8936