Offshore Transfer Devices Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 08722507

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		30,044		36,247

			30,044		36,247
CURRENT ASSETS
Debtors	5	180		10
Cash at bank and in hand		4,552		8,562

		4,732		8,572
Creditors: Amounts Falling Due Within One Year	6	(500 )		(1,000 )

NET CURRENT ASSETS (LIABILITIES)			4,232		7,572

TOTAL ASSETS LESS CURRENT LIABILITIES			34,276		43,819

Creditors: Amounts Falling Due After More Than One Year	7		(163,884 )		(179,441 )

NET LIABILITIES			(129,608 )		(135,622 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(129,708 )		(135,722 )

SHAREHOLDERS' FUNDS			(129,608)		(135,622)

Page 1

Page 2

Offshore Transfer Devices Ltd

Balance Sheet (continued)

As At 31 October 2025

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Daniel Jones

Director

01/07/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Offshore Transfer Devices Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08722507 . The registered office is Lemon Tree Farm, Bontuchel, Ruthin, LL15 2BW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	5% Straight Line
Plant & Machinery	25% Straight Line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 November 2024	37,555	51,750	633	89,938
Disposals	-	(20,850 )	-	(20,850 )

As at 31 October 2025	37,555	30,900	633	69,088

Depreciation
As at 1 November 2024	5,633	47,425	633	53,691
Provided during the period	1,878	1,825	-	3,703
Disposals	-	(18,350 )	-	(18,350 )

As at 31 October 2025	7,511	30,900	633	39,044

Net Book Value
As at 31 October 2025	30,044	-	-	30,044

As at 1 November 2024	31,922	4,325	-	36,247

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	180	10

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Offshore Transfer Devices Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	500	1,000

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	163,884	179,441

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100