2024-03-01 13199425 2024-12-31 13199425 2024-03-01 2024-12-31 13199425 uk-core:WithinOneYear 2024-12-31 13199425 uk-bus:Director1 2024-03-01 2024-12-31 iso4217:GBP xbrli:pure 13199425 uk-bus:AuditExemptWithAccountantsReport 2024-03-01 2024-12-31 13199425 uk-bus:Micro-entities 2024-03-01 2024-12-31 13199425 uk-bus:FullAccounts 2024-03-01 2024-12-31 13199425 uk-bus:CompanyLimitedByGuarantee 2024-03-01 2024-12-31
Otter Mill Management Company Limited
Registered Number:13199425
For the period ended 31 December 2024
England and Wales
Unaudited Financial Statements
2
For the period ended 31 December 2024
Otter Mill Management Company Limited
Contents Page
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Statement of Financial Position and Notes to the Accounts
3
13199425
Registered Number :
As at 31 December 2024
Otter Mill Management Company Limited
Statement of Financial Position and Notes to the Accounts
£
2024
£
1
Fixed assets
14,279
Current assets
Prepayments and accrued income
407
Creditors: amounts falling due
within one year
(5,647)
9,039
Net current assets
Total assets less current liabilities
9,040
Accruals and deferred income
(720)
8,320
Net assets
8,320
Capital and reserves
Notes to the Accounts
Statutory Information
Otter Mill Management Company Limited is a private limited company, limited by guarantee, domiciled in England
and Wales, registration number 13199425.
Registered address:
Apartment 20 Otter Mill
Tumbling Weir Way
Ottery St. Mary
Devon
EX11 1GT
The presentation currency is £ sterling.
Comparative Figures
Financial transactions for the company commenced in March 2024, therefore no comparative figures are given in
these accounts.
2. Average number of persons employed
During the year the average number of employees was 0
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13199425
Registered Number :
For the period ended 31 December 2024
Otter Mill Management Company Limited
Statement of Financial Position and Notes to the Accounts Continued
For the period ended 31 December 2024 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 of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
These financial statements have been prepared in accordance with the micro-entities provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
C Pomeroy Director
These financial statements were approved and authorised for issue by the Board on 23 June 2025 and were signed by:
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