Otterbourne Farm Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 06552370

Otterbourne Farm Limited

Filleted Unaudited Financial Statements

30 April 2025

Otterbourne Farm Limited

Statement of Financial Position

30 April 2025

	2025		2024
	£	£	£
Fixed assets		902	1,203
		----	-------

Current assets	829,672		823,869
Prepayments and accrued income	5,365		5,000
	---------		---------
		835,037	828,869

Creditors: amounts falling due within one year	867,775	886,076
	---------	---------
Net current liabilities	32,738	57,207
	--------	--------
Total assets less current liabilities	( 31,836)	( 56,004)

Accruals and deferred income	15,012	2,866
	--------	--------
	(46,848)	(58,870)
	--------	--------

Capital and reserves	( 46,848)	( 58,870)
	--------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).

2. Going concern basis

The accounts have been prepared on a going concern basis although there was a net deficiency of assets of £(46,848) at the balance sheet date. The directors have confirmed their continued support for the company and consider the company retains sufficient working capital to continue trading for the foreseeable future.

For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 2 January 2026 , and are signed on behalf of the board by:

Mr G C Darrock

Director

Company registration number: 06552370

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Hen House, Shepherds Lane, Compton, Winchester, Hants, SO21 2AB.