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Registered Number: 15464115
England and Wales

 

 

 

O&T ESTATES LIMITED



Abridged Accounts
 


Period of accounts

Start date: 04 February 2024

End date: 28 February 2025
Accountant’s report
You consider that the company is exempt from an audit for the year ended 28 February 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Accountico
28 February 2025



....................................................

Accountico

46 sheaf lane

Birmingham
B26 3HA
09 June 2025
1
 
 
Notes
 
2025
£
Fixed assets    
Tangible fixed assets 3 144,373 
144,373 
Current assets    
Debtors (114,430)
Cash at bank and in hand 14,419 
(100,011)
Creditors: amount falling due within one year (720)
Net current assets (100,731)
 
Total assets less current liabilities 43,642 
Creditors: amount falling due after more than one year (74,847)
Net assets (31,205)
 

Capital and reserves
   
Called up share capital 2 
Profit and loss account (31,207)
Shareholders' funds (31,205)
 


For the period ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 09 June 2025 and were signed on its behalf by:


-------------------------------
Aaron Christopher OSBORNE
Director
2
General Information
O&T ESTATES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 15464115, registration address 46 sheaf lane , Birmingham , B26 3HA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the period was 0.
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 04 February 2024  
Additions 144,373    144,373 
Disposals  
At 28 February 2025 144,373    144,373 
Depreciation
At 04 February 2024  
Charge for period  
On disposals  
At 28 February 2025  
Net book values
Closing balance as at 28 February 2025 144,373    144,373 
Opening balance as at 04 February 2024  


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