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OTegral Limited

Unaudited financial statements for the year ended 30 September 2024


Company information

OTegral Limited is a private company limited by shares, registered in England and Wales, registered number 7005567.

The company's registered office is: Jubilee House, East Beach, Lytham St Annes, Lancashire, FY8 5FT, United Kingdom.

Balance Sheet

as at 30 September 2024

2024 2023
£ £
Fixed assets 1,581.38 941.04
Current assets 127,976.94 98,432.19
Prepayments and accrued income 109.84 0.00
Creditors: amounts falling due within one year (71,562.82) (59,122.55)
Net current assets / (liabilities) 56,523.96 39,309.64
Total assets less current liabilities 58,105.34 40,250.68
Accruals and deferred income (34.00) 0.00
Net assets 58,071.34 40,250.68
Capital and reserves 58,071.34 40,250.68

For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Directors' responsibilities:

Approved by the board of directors and signed on behalf of the board,

Steven Fitton
25 June 2025

Notes to the accounts

  1. Average number of employees

    During the year the average number of employees was 1 (2023: 1).

  2. Director Advances Credits Note

    An interest free loan to one director was held during the year. The balance outstanding at the start of the period was £0 (2023: £0). Further amounts were advanced during the year of £2095 (2023: £0). Amounts were repaid during the year of £0 (2023: £0). The closing loan balance was £2095 (2023: £0) with no fixed date for repayment.