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Registered number: 15360432
Oto-Tech Professional Audiological Supplies Limited
Unaudited Financial Statements
For the Period 19 December 2023 to 31 December 2024
Oto-Tech Professional Audiological Supplies Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Oto-Tech Professional Audiological Supplies Limited
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 15360432

| 31 December 2024
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,451
|  |  | 1,451
CURRENT ASSETS
Debtors | 5 | 13,271 |
Cash at bank and in hand |  | 12,891 |
|  | 26,162 |
Creditors: Amounts Falling Due Within One Year | 6 | (13,919 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 12,243
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 13,694
NET ASSETS |  |  | 13,694
CAPITAL AND RESERVES
Called up share capital |  |  | 100
Profit and Loss Account |  |  | 13,594
SHAREHOLDERS' FUNDS |  |  | 13,694

For the period ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

A C Martin Director
15th September 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Oto-Tech Professional Audiological Supplies Limited
Notes to the Financial Statements
For the Period 19 December 2023 to 31 December 2024
Notes to the Financial Statements
1. General Information
Oto-Tech Professional Audiological Supplies Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15360432 . The registered office is Unit 4a, Langley House , Wheatcroft Business Park, Landmere Lane, Edwalton, Nottingham, NG12 4DG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 25% on reducing balance

2.4. Taxation
Corpration tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 19 December 2023 | -
Additions | 1,658
As at 31 December 2024 | 1,658
Depreciation
As at 19 December 2023 | -
Provided during the period | 207
As at 31 December 2024 | 207
Net Book Value
As at 31 December 2024 | 1,451
As at 19 December 2023 | -

Page 2
Page 3
Oto-Tech Professional Audiological Supplies Limited
Notes to the Financial Statements (continued)
For the Period 19 December 2023 to 31 December 2024
5. Debtors

| 31 December 2024
--- | ---
| £
Due within one year
Trade debtors | 13,171
Other debtors | 100
| 13,271

6. Creditors: Amounts Falling Due Within One Year

| 31 December 2024
--- | ---
| £
Trade creditors | 7,241
Taxation and social security | 6,678
| 13,919

7. Ultimate Controlling Party
The company's ultimate controlling party is A C Martin.
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