Otterluing Limited 14293778 false 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is medical activities. Digita Accounts Production Advanced 6.30.9574.0 true 14293778 2023-09-01 2024-08-31 14293778 2024-08-31 14293778 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 14293778 bus:Micro-entities 2023-09-01 2024-08-31 14293778 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 14293778 bus:FilletedAccounts 2023-09-01 2024-08-31 14293778 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 14293778 bus:RegisteredOffice 2023-09-01 2024-08-31 14293778 bus:Director1 2023-09-01 2024-08-31 14293778 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 14293778 countries:EnglandWales 2023-09-01 2024-08-31 14293778 2022-08-12 2023-08-31 14293778 2023-08-31 14293778 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 iso4217:GBP xbrli:pure

Registration number: 14293778

Prepared for the registrar
 

Otterluing Limited

Unaudited Financial Statements

for the Year Ended 31 August 2024

 

Otterluing Limited

(Registration number: 14293778)
Balance Sheet as at 31 August 2024

2024
£

2023
£

Fixed assets

446

929

Current assets

41,518

47,505

Prepayments and accrued income

787

775

Creditors: Amounts falling due within one year

(22,046)

(13,888)

Net current assets

20,259

34,392

Total assets less current liabilities

20,705

35,321

Accruals and deferred income

(3,836)

(2,486)

 

16,869

32,835

Capital and reserves

16,869

32,835

 

Otterluing Limited

(Registration number: 14293778)
Balance Sheet as at 31 August 2024

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Old Chapel Tunley
Sapperton
Cirencester
GL7 6LW

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

Staff numbers

The average number of persons employed by the company (including directors) during the year, was as follows:

At 31 August 2024 the company was owed £13,497 (2023: £35,655) by the directors Dr R A Lendrum and Mrs L G Lendrum in the form of a directors' loan account. The loan has no fixed repayment terms, is repayable on demand. Interest of £257 (2023: £Nil) was paid to the company in the year.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 11 April 2025 and signed on its behalf by:
 


Dr R A Lendrum
Director