Otto Restaurant LImited - Filleted accounts

Registered number

15477953

Otto Restaurant LImited

Filleted Accounts

31 July 2025

Otto Restaurant LImited
Registered number:		15477953
Balance Sheet
as at 31 July 2025

Notes			2025
£
Current assets
Debtors	4	48,735
Cash at bank and in hand		2,311
		51,046

Creditors: amounts falling due within one year	5	(61,059)

Net current liabilities			(10,013)

Net liabilities			(10,013)

Capital and reserves
Called up share capital			1
Profit and loss account			(10,014)

Shareholder's funds			(10,013)

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Ms Meryem Aygun
Director
Approved by the board on 1 October 2025

Otto Restaurant LImited
Notes to the Accounts
for the period from 10 February 2024 to 31 July 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	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 and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.


	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees	2025
Number

	Average number of persons employed by the company	10


3	Tangible fixed assets
			Plant and machinery etc
£
	Cost
	Additions		25,000
	Disposals		(25,000)
	At 31 July 2025		-

	Depreciation
	At 31 July 2025		-

	Net book value
	At 31 July 2025		-


4	Debtors	2025
£

	Trade debtors	48,735


5	Creditors: amounts falling due within one year	2025
£

	Taxation and social security costs	3,449
	Other creditors	57,610
		61,059


6	Other information

	Otto Restaurant LImited is a private company limited by shares and incorporated in England. Its registered office is:
	27 Chigwell Grange
	High Rd
	Chigwell
	IG7 6BF