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Company Registration No. 13618611 (England and Wales)
OTANKA&JESSIE LTD Final accounts for the year ended 30 September 2025
OTANKA&JESSIE LTD Final accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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OTANKA&JESSIE LTD Company Information for the year ended 30 September 2025
Director
PATRICK BAISIE
Company Number
13618611 (England and Wales)
Registered Office
7 BROOKSIDE CLOSE OLD STRATFORD MILTON KEYNES MK19 6BE ENGLAND
Accountants
DKA Accounting Ltd. East Wing, Castle House Dawson Road Milton Keynes Buckinghamshire MK1 1QT
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OTANKA&JESSIE LTD Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Current assets
Cash at bank and in hand
156 
32 
Creditors: amounts falling due within one year
4
(4,231)
1,990 
Net current (liabilities)/assets
(4,075)
2,022 
Net (liabilities)/assets
(4,075)
2,022 
Capital and reserves
Called up share capital
5
1 
1 
Profit and loss account
(4,076)
2,021 
Shareholders' funds
(4,075)
2,022 
For the year ending 30 September 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 October 2025 and were signed on its behalf by
PATRICK BAISIE Director Company Registration No. 13618611
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OTANKA&JESSIE LTD Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
OTANKA&JESSIE LTD is a private company, limited by shares, registered in England and Wales, registration number 13618611. The registered office is 7 BROOKSIDE CLOSE, OLD STRATFORD, MILTON KEYNES, MK19 6BE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
- 
111 
Loans from directors
3,631 
(2,941)
Accruals
600 
840 
4,231 
(1,990)
5
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
6
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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