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# OTG TOPCO LIMITED

## Company Registration Number:
11426217 (England and Wales)

## Unaudited abridged accounts for the year ended 30 June 2025

## Period of accounts

## Start date: 01 July 2024

## End date: 30 June 2025

# OTG TOPCO LIMITED

## Contents of the Financial Statements

for the Period Ended 30 June 2025

Balance sheet |
Notes |

# OTG TOPCO LIMITED

## Balance sheet

As at 30 June 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Investments: | 3 | 93,500 | 93,500
Total fixed assets: |  | 93,500 | 93,500
Current assets
Cash at bank and in hand: |  | 5,556 | 6,108
Total current assets: |  | 5,556 | 6,108
Creditors: amounts falling due within one year: | 4 | (43,912) | (43,912)
Net current assets (liabilities): |  | (38,356) | (37,804)
Total assets less current liabilities: |  | 55,144 | 55,696
Total net assets (liabilities): |  | 55,144 | 55,696
Capital and reserves
Called up share capital: |  | 935 | 935
Share premium account: |  | 92,565 | 92,565
Profit and loss account: |  | (38,356) | (37,804)
Shareholders funds: |  | 55,144 | 55,696

The notes form part of these financial statements

# OTG TOPCO LIMITED

## Balance sheet statements

For the year ending 30 June 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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 March 2026
and signed on behalf of the board by:

Name: N R Wilson
Status: Director

The notes form part of these financial statements

# OTG TOPCO LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

## Valuation and information policy

Fixed asset investments: Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss. A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities. An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long- term interest and where the company has significant influence. The company considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate. Entities in which the company has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.

## Other accounting policies

Cash and cash equivalents: Cash and cash equivalents are basic financial instruments and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

# OTG TOPCO LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 2. Employees

| 2025 | 2024
--- | --- | ---
Average number of employees during the period | 0 | 0

# OTG TOPCO LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 3. Fixed investments

Shares in group undertakings £93,500 (2024: £93,500)

# OTG TOPCO LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 4. Creditors: amounts falling due within one year note

Amounts owed to group undertakings £38,512 (2024: £38,512) Other creditors £5,400 (2024: £5,400)