OTRUM TRADERS LIMITED

Company Registration Number:
11623862 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

OTRUM TRADERS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

OTRUM TRADERS LIMITED

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,158,658 982,634
Total fixed assets: 1,158,658 982,634
Current assets
Stocks: 1,621,875 1,471,522
Debtors:   2,986,325 1,309,658
Cash at bank and in hand: 398,548 513,569
Total current assets: 5,006,748 3,294,749
Creditors: amounts falling due within one year:   (1,096,114) (379,154)
Net current assets (liabilities): 3,910,634 2,915,595
Total assets less current liabilities: 5,069,292 3,898,229
Total net assets (liabilities): 5,069,292 3,898,229
Capital and reserves
Called up share capital: 100,000 100,000
Profit and loss account: 4,969,292 3,798,229
Shareholders funds: 5,069,292 3,898,229

The notes form part of these financial statements

OTRUM TRADERS LIMITED

Balance sheet statements

For the year ending 31 October 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 June 2025
and signed on behalf of the board by:

Name: COLIN JARDAINE
Status: Director

The notes form part of these financial statements

OTRUM TRADERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

OTRUM TRADERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 18 11

OTRUM TRADERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 1,277,003
Additions 597,566
At 31 October 2024 1,874,569
Depreciation
At 01 November 2023 294,369
Charge for year 421,542
At 31 October 2024 715,911
Net book value
At 31 October 2024 1,158,658
At 31 October 2023 982,634