1 1 O.T.C Beverages Limited 11506108 false 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is Manufacture of soft drinks; production of mineral waters and other bottled waters Digita Accounts Production Advanced 6.30.9574.0 true 11506108 2023-09-01 2024-08-31 11506108 2024-08-31 11506108 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 11506108 core:Non-currentFinancialInstruments core:AfterOneYear 2024-08-31 11506108 bus:Micro-entities 2023-09-01 2024-08-31 11506108 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 11506108 bus:FullAccounts 2023-09-01 2024-08-31 11506108 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 11506108 bus:RegisteredOffice 2023-09-01 2024-08-31 11506108 bus:Director1 2023-09-01 2024-08-31 11506108 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 11506108 bus:Agent1 2023-09-01 2024-08-31 11506108 countries:AllCountries 2023-09-01 2024-08-31 11506108 2022-09-01 2023-08-31 11506108 2023-08-31 11506108 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 11506108 core:Non-currentFinancialInstruments core:AfterOneYear 2023-08-31 xbrli:pure iso4217:GBP

Registration number: 11506108

O.T.C Beverages Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 August 2024

 

O.T.C Beverages Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

O.T.C Beverages Limited

Company Information

Director

Ms Shirley White

Registered office

Amlbenson
The Long Lodge, 265-269 Kingston Road
Wimbledon
London
Surrey
SW19 3NW

Accountants

TAX LINK (CTA) LIMITED
Chartered Accountants & Tax AdvisorsThe Long Lodge 265-269 Kingston Road
Wimbledon
London
Wimbledon
SW19 3NW

 

O.T.C Beverages Limited

(Registration number: 11506108)
Balance Sheet as at 31 August 2024

2024
£

2023
£

Fixed assets

1,330

1,564

Current assets

84,393

85,227

Creditors: Amounts falling due within one year

(267,321)

(231,593)

Net current liabilities

(182,928)

(146,366)

Total assets less current liabilities

(181,598)

(144,802)

Creditors: Amounts falling due after more than one year

(2,855)

(4,718)

Accruals and deferred income

(800)

(800)

 

(185,253)

(150,320)

Capital and reserves

(185,253)

(150,320)

1

General information

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

The address of its registered office is:
Amlbenson
The Long Lodge, 265-269 Kingston Road
Wimbledon
London
Surrey
SW19 3NW
England

These financial statements were authorised for issue by the director on 29 April 2025.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

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.

Director's 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

O.T.C Beverages Limited

(Registration number: 11506108)
Balance Sheet as at 31 August 2024

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the director on 29 April 2025
 

.........................................
Ms Shirley White
Director