OTTER WATERSPORTS LIMITED

Company Information
for the year from 1 October 2024 to 30 September 2025


Director	WOMACK, John Leslie


Registered Number	03743734 (England and Wales)

Balance Sheet as at
30 September 2025

	2025 £	2024 £

Fixed Assets	4,223	3,399

Current Assets	167,904	187,414
Creditors amounts falling due within one year	(161,544)	(154,610)
Net current assets (liabilities)	6,360	32,804

Total assets less current liabilities	10,583	36,203

Creditors amounts falling due after one year	(2,467)	(6,667)
Accruals and deferred income	(2,741)	(2,741)
Net assets (liabilities)	5,375	26,795
Capital and reserves	5,375	26,795

The company is a private company limited by shares and registered in England and Wales. It 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 Director acknowledges 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 11 (previous period: 10).

The financial statements were approved and authorised for issue by the Director on 28 May 2026, and are signed on its behalf by:

WOMACK, John Leslie
Director
Registered Company No. 03743734