Company Registration No. 12899956 (England and Wales)
Ottra Ltd
Unaudited accounts
for the year ended 31 March 2025
Ottra Ltd
Unaudited accounts
Contents
Ottra Ltd
Company Information
for the year ended 31 March 2025
Directors
Matthew David Drury
Steven David Challis
Company Number
12899956 (England and Wales)
Registered Office
124 City Road
London
EC1V 2NX
Accountants
For and on Behalf of Tee Accounts Limited
Rosehill House
Bosinver Lane
Polgooth
PL26 7BA
Ottra Ltd
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
189,546
42,978
Creditors: amounts falling due within one year
(493,865)
(49,070)
Net current assets
507
28,428
Called up share capital
1,000
1,000
Profit and loss account
1
28,426
Shareholders' funds
1,001
29,426
For the year ending 31 March 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 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 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 of Directors and authorised for issue on 2 December 2025 and were signed on its behalf by
Steven David Challis
Director
Company Registration No. 12899956
Ottra Ltd
Notes to the Accounts
for the year ended 31 March 2025
Ottra Ltd is a private company, limited by shares, registered in England and Wales, registration number 12899956. The registered office is 124 City Road, London, EC1V 2NX.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
33% straight line, per annum
Computer equipment
33% straight line, per annum
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Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2024
738
776
1,514
At 31 March 2025
738
776
1,514
At 1 April 2024
451
65
516
Charge for the year
246
258
504
At 31 March 2025
697
323
1,020
At 31 March 2025
41
453
494
At 31 March 2024
287
711
998
Amounts falling due within one year
Trade debtors
239,021
23,524
Other debtors
55,152
2,742
Ottra Ltd
Notes to the Accounts
for the year ended 31 March 2025
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Creditors: amounts falling due within one year
2025
2024
Trade creditors
424,955
31,399
Taxes and social security
16,779
2,971
Loans from directors
52,131
-
During the year, one director of the company owed a balance of £55,152 (2024: £nil) remaining unpaid to the company at the year end. The transactions have been conducted under normal market conditions.
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Average number of employees
During the year the average number of employees was 2 (2024: 2).