Company Registration No. 06617615 (England and Wales)
Overtek Ltd
Unaudited accounts
for the year ended 30 June 2024
Overtek Ltd
Annual report and unaudited accounts
for the year ended 30 June 2024
Overtek Ltd
Company Information
for the year ended 30 June 2024
Company Number
06617615 (England and Wales)
Registered Office
The Crossing
Newcastle Street
Worksop
Notts
S80 2AT
UK
Accountants
G Gilbert
11 Chalice Court
Hedge End
Southampton
Hants
SO30 4TA
Overtek Ltd
Accountants' report
Accountants' report to the director of Overtek Ltd on the preparation of the unaudited statutory accounts for the year ended 30 June 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Overtek Ltd for the year ended
30 June 2024 as set out on pages
5 -
5 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Overtek Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Overtek Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Overtek Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Overtek Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Overtek Ltd. You consider that Overtek Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Overtek Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
G Gilbert
11 Chalice Court
Hedge End
Southampton
Hants
SO30 4TA
29 August 2025
Overtek Ltd
Statement of Financial Position
as at 30 June 2024
Current assets
13,446
9,874
Creditors: amounts falling due within one year
(33,743)
(32,545)
Net current liabilities
(20,297)
(22,671)
Total assets less current liabilities
(16,834)
(18,999)
Creditors: amounts falling due after more than one year
(12,622)
(14,300)
Accruals and deferred income
(2,600)
(975)
Net liabilities
(32,056)
(34,274)
Capital and reserves
(32,056)
(34,274)
Overtek Ltd is a private company, limited by shares, registered in England and Wales, registration number 06617615. The registered office is The Crossing, Newcastle Street, Worksop, Notts, S80 2AT, UK.
2 Guarantees and other financial commitments
The company made no guarantees and other financial commitments.
3 Average number of employees
During the year the average number of employees was 1 (2023: 1).
For the year ending 30 June 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 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 29 August 2025
J Hutson
Director
Company Registration No. 06617615