Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312025-05-27The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.3No description of principal activity2024-01-01false3truefalse 04945978 2024-01-01 2024-12-31 04945978 2023-01-01 2023-12-31 04945978 2024-12-31 04945978 2023-12-31 04945978 c:Director3 2024-01-01 2024-12-31 04945978 d:CurrentFinancialInstruments 2024-12-31 04945978 d:CurrentFinancialInstruments 2023-12-31 04945978 d:Non-currentFinancialInstruments 2024-12-31 04945978 d:Non-currentFinancialInstruments 2023-12-31 04945978 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 04945978 c:FullAccounts 2024-01-01 2024-12-31 04945978 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 04945978 c:Micro-entities 2024-01-01 2024-12-31 04945978 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 04945978









OTTERDEN MANAGEMENT LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
OTTERDEN MANAGEMENT LIMITED
REGISTERED NUMBER: 04945978

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
£
£


Fixed assets
10,587,042
7,754,801

Current assets
500,570
3,526,848

Creditors: amounts falling due within one year
(1,497,547)
(2,217,265)

Net current (liabilities)/assets
 
 
(996,977)
 
 
1,309,583

Total assets less current liabilities
9,590,065
9,064,384

Creditors: amounts falling due after more than one year
(8,014,280)
(7,668,029)


Net assets
1,575,785
1,396,355



Capital and reserves
1,575,785
1,396,355


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OTTERDEN MANAGEMENT LIMITED
REGISTERED NUMBER: 04945978
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

Notes


General information

Otterden Management Limited is a private company, limited by shares, registered in England and Wales, registration number 04945978. The registered office is Mill Green House, Mill Green Road, Haywards Heath, England, RH16 1XJ.


Average number of employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 27 May 2025.




P M Chesterfield
Director

 
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