OTAP UK LTD

Company Registration Number:
13870979 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

OTAP UK LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8

OTAP UK LTD

Company Information

for the Period Ended 31 January 2025




Director: Matthew Montgomery
Secretary: Charrise Dano
Registered office: 128
City Road
London
GBR
EC1V 2NX
Company Registration Number: 13870979 (England and Wales)

OTAP UK LTD

Directors' Report Period Ended 31 January 2025

The directors present their report with the financial statements of the company for the period ended 31 January 2025

Principal Activities

The company's principal activity during the period was International core banking systems project consultancy (non UK only)

Directors

The director(s) shown below were appointed to the company during the period
Matthew Montgomery
01 February 2024

Secretary
Charrise Dano

This report was approved by the board of directors on 30 May 2025
And Signed On Behalf Of The Board By:

Name: Matthew Montgomery
Status: Director

OTAP UK LTD

Profit and Loss Account

for the Period Ended 31 January 2025


Notes

2025
£

2024
£
Gross Profit or (Loss) 65,899 1,682
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 13,535 ) ( 33 )
Operating Profit or (Loss) 52,364 1,649
Interest Receivable and Similar Income 308 -
Profit or (Loss) Before Tax 52,672 1,649
Tax on Profit ( 12,708 ) ( 315 )
Profit or (Loss) for Period 39,964 1,334

The notes form part of these financial statements

OTAP UK LTD

Balance sheet

As at 31 January 2025


Notes

2025
£

2024
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 29,301 8,700
Cash at bank and in hand: 25,722 2,403
Total current assets: 55,023 11,103
Creditors: amounts falling due within one year: ( 8,439 )
Net current assets (liabilities): 55,023 2,664
Total assets less current liabilities: 55,023 2,664
Total net assets (liabilities): 55,023 2,664

The notes form part of these financial statements

OTAP UK LTD

Balance sheet continued

As at 31 January 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1,016 1,016
Profit and loss account: 54,007 1,648
Shareholders funds: 55,023 2,664

For the year ending 31 January 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 30 May 2025
And Signed On Behalf Of The Board By:

Name: Matthew Montgomery
Status: Director

The notes form part of these financial statements

OTAP UK LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OTAP UK LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 0 0

OTAP UK LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No