Company Registration No. 13271001 (England and Wales)
OTB REACTIVE SERVICES LTD
Unaudited accounts
for the year ended 31 March 2025
OTB REACTIVE SERVICES LTD
Unaudited accounts
Contents
OTB REACTIVE SERVICES LTD
Company Information
for the year ended 31 March 2025
Company Number
13271001 (England and Wales)
Registered Office
18 Redmanson Road
Ardleigh
Colchester
CO77SW
Accountants
TJS Accountancy Services Ltd
Oakland cottacge
St Teresa
Connaught Road
Rayleigh
Essex
SS6 8UG
OTB REACTIVE SERVICES LTD
Statement of financial position
as at 31 March 2025
Tangible assets
22,946
16,547
Cash at bank and in hand
21,939
38,545
Creditors: amounts falling due within one year
(44,219)
(56,156)
Net current liabilities
(20,760)
(16,091)
Called up share capital
100
100
Profit and loss account
2,086
356
Shareholders' funds
2,186
456
For the year ending 31 March 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 June 2025 and were signed on its behalf by
C Otoole
Director
Company Registration No. 13271001
OTB REACTIVE SERVICES LTD
Notes to the Accounts
for the year ended 31 March 2025
OTB REACTIVE SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 13271001. The registered office is 18 Redmanson Road, Ardleigh, Colchester, CO77SW.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing balance
Motor vehicles
25% Reducing balance
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Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2024
20,307
16,250
36,557
Additions
5,380
8,667
14,047
At 31 March 2025
25,687
24,917
50,604
At 1 April 2024
10,615
9,395
20,010
Charge for the year
3,768
3,880
7,648
At 31 March 2025
14,383
13,275
27,658
At 31 March 2025
11,304
11,642
22,946
At 31 March 2024
9,692
6,855
16,547
Amounts falling due within one year
OTB REACTIVE SERVICES LTD
Notes to the Accounts
for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
-
3,988
Taxes and social security
3,907
6,556
Loans from directors
34,666
37,276
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Average number of employees
During the year the average number of employees was 0 (2024: 0).