1 February 2024 false No description of principal activity Taxfiler 2024.6 11170639business:PrivateLimitedCompanyLtd2024-02-012025-01-31 111706392024-01-31 111706392024-02-012025-01-31 11170639business:AuditExemptWithAccountantsReport2024-02-012025-01-31 11170639business:FilletedAccounts2024-02-012025-01-31 111706392025-01-31 111706392024-01-31 11170639core:WithinOneYear2025-01-31 11170639core:WithinOneYear2024-01-31 11170639countries:EnglandWales2024-02-012025-01-31 11170639business:RegisteredOffice2024-02-012025-01-31 111706392023-02-012024-01-31 11170639business:Micro-entities2024-02-012025-01-31 11170639business:Director12024-02-012025-01-31 iso4217:GBP xbrli:pure
Company Registration No. 11170639 (England and Wales)
OTFM LTD Unaudited accounts for the year ended 31 January 2025
OTFM LTD Annual report and unaudited accounts for the year ended 31 January 2025
CONTENTS
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OTFM LTD Statement of Financial Position as at 31 January 2025
2025 
2024 
£ 
£ 
Fixed assets
56,708 
11,612 
Current assets
212,297 
57,861 
Creditors: amounts falling due within one year
(50,589)
(40,134)
Net current assets
161,708 
17,727 
Total assets less current liabilities
218,416 
29,339 
Accruals and deferred income
(150,720)
(550)
Net assets
67,696 
28,789 
Capital and reserves
67,696 
28,789 
NOTES TO THE ACCOUNTS
1 Statutory information
OTFM LTD is a private company, limited by shares, registered in England and Wales, registration number 11170639. The registered office is 9 Milford Avenue, Stourport on severn, Worcestershire, DY13 8QY, UNITED KINGDOM.
2 Average number of employees
During the year the average number of employees was 2 (2024: 3).
For the year ending 31 January 2025 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 11 March 2025
Craig Rayner Director Company Registration No. 11170639
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