OTA MANAGEMENT LIMITED

Company Information
for the year from 1 February 2024 to 31 January 2025


Directors	John O'Toole
	Mary O'Connor


Registered Address	The Old Smithy Stocktons Courtyard
	Overbury
	Tewkesbury
	GL20 7NT


Registered Number	07118993 (England and Wales)

Balance Sheet as at
31 January 2025

	2025 £	2024 £
Assets
Fixed Assets	495	495
Current Assets	2,582	2,598
Prepayments and accrued income	50	50
	3,127	3,143
Capital, Reserves and Liabilities
Capital and reserves	(6,185)	(5,869)
Creditors amounts falling due within one year	9,012	8,712
Accruals and deferred income	300	300
	3,127	3,143

The company is a private company limited by shares and registered in England and Wales. It 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 Directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 0 (previous period: 1).

The financial statements were approved and authorised for issue by the Board of Directors on 6 October 2025, and are signed on its behalf by:

John O'Toole
Director
Registered Company No. 07118993