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Registered Number: 15939176
England and Wales
OTAF LIMITED
Unaudited Financial Statements
Period of accounts Start date: 05 September 2024 End date: 31 December 2025

OTAF Limited Contents Page For the Period 05 September 2024 to 31 December 2025
Company Information | 1
Directors' Report | 2
Statement of Financial Position | 3
Notes to the Financial Statements | 4

OTAF Limited Company Information For the Period 05 September 2024 to 31 December 2025
Directors | Simon J Dent Jeremy M T Milward
Registered Number | 15939176
Registered Office | Chiltern House 45 Station Road Henley On Thames RG9 1AT
Accountants | Blue Peak Consulting Limited 100 Berkshire Place GF33 Winnersh RG41 5RD
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OTAF Limited Directors' Report For the Period 05 September 2024 to 31 December 2025
Director's report and financial statements The directors present their annual report and the financial statements for the year ended 31 December 2025. Principal activities The OTAF Limited (Outrigger Technical Assistance Facility) has been designed for the provision of grants to support and develop the capacity, capability, and ecosystem for blue economy SMEs across Small Island Developing States. The facility has been developed in conjunction with the Outrigger Impact Fund I, and, as such, will work in tandem with the fund to catalyse funding and investment to help develop social, economic, and environmental resilience within the Islands. Directors The directors who served the company throughout the period were as follows:
Simon J Dent
Jeremy M T Milward
Statement of directors' responsibilities The directors are responsible for preparing the directors report and the financial statements in accordance with applicable law and regulation. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to select suitable accounting policies and then apply them consistently make judgments and accounting estimates that are reasonable and prudent prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions. This report was approved by the board and signed on its behalf by:
---------------------------------- Simon J Dent Director
Date approved: 02 June 2026 2

OTAF Limited Statement of Financial Position As at 31 December 2025
| Notes | 2025 £
--- | --- | ---
Current assets |  |
Cash at bank and in hand |  | 2,874,095
Creditors: amount falling due within one year | 3 | (17,462)
Net current assets |  | 2,856,633
Total assets less current liabilities |  | 2,856,633
Accruals and deferred income |  | (2,856,242)
Net assets |  | 391
Capital and reserves |  |
Profit and loss account |  | 391
Members' funds |  | 391
For the period ended 31 December 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 accounts for the period in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 02 June 2026 and were signed on its behalf by:
------------------------------- Simon J Dent Director
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OTAF Limited Notes to the Financial Statements For the Period 05 September 2024 to 31 December 2025
General Information OTAF Limited is a private company, limited by guarantee, registered in England and Wales, registration number 15939176, registration address Chiltern House, 45 Station Road, Henley On Thames, RG9 1AT. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard). Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Government grants Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred. Foreign currencies Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the average rate for the period. All foreign exchange differences are included to the income statement. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted.
2. | Average number of employees Average number of employees during the period was 0.
3. | Creditors: amount falling due within one year
| 2025 £
--- | ---
Taxation and Social Security | 92
Other Creditors | 17,370
| 17,462
4. | Company Limited by Guarantee The company is limited by guarantee and therefore has no shares.
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