OTB Automotive Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: SC669460

OTB Automotive Limited

Filleted Unaudited Financial Statements

31 July 2025

OTB Automotive Limited

Statement of Financial Position

31 July 2025

	2025	2024
	£	£
Fixed assets	4,379	5,839
	-------	-------

Current assets	675,259	336,254

Creditors: amounts falling due within one year	431,457	152,583
	---------	---------
Net current assets	243,802	183,671
	---------	---------
Total assets less current liabilities	248,181	189,510

Provisions for liabilities	832	1,109

Accruals and deferred income	750	750
	---------	---------
	246,599	187,651
	---------	---------

Capital and reserves	246,599	187,651
	---------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 3 (2024: 1 ).

2. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
Mr J Monk	( 105,845)	( 89,955)	( 195,800)
	---------	--------	---------

	2024
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
Mr J Monk	( 79,602)	( 26,243)	( 105,845)
	--------	--------	---------

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

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

- The director acknowledges his 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 31 March 2026 , and are signed on behalf of the board by:

Mr J Monk
Director

Company registration number: SC669460

The company is a private company limited by shares, registered in Scotland. The address of the registered office is 4 Sarkfoot Gardens, Gretna, Dumfries and Galloway, DG16 5GD, Scotland.