OTS COMMUNICATIONS LIMITED

Company Registration Number:
09763709 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

OTS COMMUNICATIONS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

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

OTS COMMUNICATIONS LIMITED

Company Information

for the Period Ended 30 September 2024




Director: Samantha Enright
Registered office: 23
Parrfold Avenue
Worsley
Salford
Greater Manchester
England
M28 7HD
Company Registration Number: 09763709 (England and Wales)

OTS COMMUNICATIONS LIMITED

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 559 644
Total fixed assets: 559 644
Current assets
Cash at bank and in hand: 32,953 22,737
Total current assets: 32,953 22,737
Creditors: amounts falling due within one year: 5 ( 30,153 ) ( 20,589 )
Net current assets (liabilities): 2,800 2,148
Total assets less current liabilities: 3,359 2,792
Total net assets (liabilities): 3,359 2,792

The notes form part of these financial statements

OTS COMMUNICATIONS LIMITED

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 3,358 2,791
Shareholders funds: 3,359 2,792

For the year ending 30 September 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 2 March 2025
And Signed On Behalf Of The Board By:

Name: Samantha Enright
Status: Director

The notes form part of these financial statements

OTS COMMUNICATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 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

    Turnover policy

    The turnover represents amounts receivable for goods and services net of VAT and trade discounts

    Tangible fixed assets depreciation policy

    Annual depreciation of computer equipment is calculated at 33.33% of cost to write off the cost of the asset, less its residual value, over its estimated useful economic lifetime

OTS COMMUNICATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

OTS COMMUNICATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

OTS COMMUNICATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible assets

Office equipment Total
Cost £ £
At 01 October 2023 2,392 2,392
Additions 191 191
Disposals - -
Revaluations - -
Transfers - -
At 30 September 2024 2,583 2,583
Depreciation
At 01 October 2023 1,748 1,748
Charge for year 276 276
On disposals - -
Other adjustments - -
At 30 September 2024 2,024 2,024
Net book value
At 30 September 2024 559 559
At 30 September 2023 644 644

OTS COMMUNICATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 1,034 1,013
Taxation and social security 29,119 19,576
Total 30,153 20,589