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COMPANY REGISTRATION NUMBER: 10590479
Tartan Otter Group Ltd
Filleted Unaudited Financial Statements
31 January 2024
Tartan Otter Group Ltd
Statement of Financial Position
31 January 2024
2024
2023
£
£
£
Fixed assets
1,714
2,142
-------
-------
Current assets
59,512
75,797
Creditors: amounts falling due within one year
13,749
15,739
---------
---------
Net current assets
45,763
60,058
---------
---------
Total assets less current liabilities
47,477
62,200
Accruals and deferred income
1,080
900
---------
---------
46,397
61,300
---------
---------
Capital and reserves
46,397
61,300
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mrs K L Russell
16,800
8,740
( 16,800)
8,740
---------
-------
---------
-------
2023
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mrs K L Russell
16,800
20,689
( 16,800)
20,689
---------
---------
---------
---------
Interest is charged on the loan when overdrawn at a rate of 2% per annum. The loan is repayable upon demand. Included within other debtors is £50,750 owed by a company which is owned by a close family member of the director.
For the year ending 31st January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's 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 director acknowledges her 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 31 January 2025 , and are signed on behalf of the board by:
Mrs K L Russell
Director
Company registration number: 10590479
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Emstrey House North, Shrewsbury Business Park, Shropshire, SY2 6LG.