Micro-entity Accounts - OTF FACILITIES MANAGEMENT LIMITED

Registered Number 03925823

OTF FACILITIES MANAGEMENT LIMITED

Micro-entity Accounts

31 March 2025

OTF FACILITIES MANAGEMENT LIMITED Registered Number 03925823

	2025	2024
	£	£
Called up share capital not paid	-	-
Fixed Assets	16,867	19,929
Current Assets	524,547	373,185
Prepayments and accrued income	-	-
Creditors: amounts falling due within one year	(74,397)	(50,833)
Net current assets (liabilities)	450,150	322,352
Total assets less current liabilities	467,017	342,281
Creditors: amounts falling due after more than one year	0	0
Provisions for liabilities	0	0
Accruals and deferred income	0	0
Total net assets (liabilities)	467,017	342,281
Capital and reserves	467,017	342,281

For the year ending 31 March 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
The 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.

Approved by the Board on 1 December 2025

And signed on their behalf by:
Simon Peter Farrell, Director