Otter Mill Management Company Limited

Registered number: 13199425

	31 December 2025	31 December 2024
	£	£

Current assets	77,978	14,279
Prepayments and accrued income	419	407
Creditors: Amounts Falling Due Within One Year	(19,227 )	(5,646 )

NET CURRENT ASSETS	59,170	9,040

TOTAL ASSETS LESS CURRENT LIABILITIES	59,170	9,040

Accruals and deferred income	(720 )	(720 )

NET ASSETS	58,450	8,320

RESERVES	58,450	8,320

Notes

1. General Information

Otter Mill Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 13199425 . The registered office is Network House, Station Road, Maldon, Essex, CM9 4LQ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

3. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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Otter Mill Management Company Limited

Balance Sheet (continued)

As At 31 December 2025

4. Statement of Reserves

At the year end the reserves of £58,450 (2024 £8,320) were:

Reserve Fund - Roads £1,500 (2024 £ 500)
Reserve Funds - Lift £2,300 (2024 £1,150)
Reserve Fund - Legal Fees £40,088 (2024 Nil)
Reserve Fund - General £14,562 (2024 £6,670)

For the year ending 31 December 2025 the company 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 directors acknowledge 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.

On behalf of the board

Ms Caroline Pomeroy

Director

25th June 2026