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Company Registration No. 09660075 (England and Wales)
OTE Productions Limited Unaudited accounts for the year ended 31 December 2025
OTE Productions Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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OTE Productions Limited Company Information for the year ended 31 December 2025
Directors
Jonathan Baillie Beth Blood
Company Number
09660075 (England and Wales)
Registered Office
25 Ives Street London SW3 2ND
Accountants
Andrew Donaldson 17 Lake Walk Adderbury Banbury Oxon OX17 3PF
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OTE Productions Limited Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Investments
5
2
2
Current assets
Debtors
6
3,960
48,339
Cash at bank and in hand
17,957
321
21,917
48,660
Creditors: amounts falling due within one year
7
(420,690)
(423,763)
Net current liabilities
(398,773)
(375,103)
Net liabilities
(398,771)
(375,101)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(398,772)
(375,102)
Shareholders' funds
(398,771)
(375,101)
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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 June 2026 and were signed on its behalf by
Beth Blood Director Company Registration No. 09660075
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OTE Productions Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
OTE Productions Limited is a private company, limited by shares, registered in England and Wales, registration number 09660075. The registered office is 25 Ives Street, London, SW3 2ND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Going concern
At 31 December 2025 the company had net liabilities of £398,771. The company is reliant on loans from group companies and these companies have confirmed that their support will continue.
Fixed asset investments
Interests in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in the income statement. A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
5 years
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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OTE Productions Limited Notes to the Accounts for the year ended 31 December 2025
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 January 2025
999
At 31 December 2025
999
Depreciation
At 1 January 2025
999
At 31 December 2025
999
Net book value
At 31 December 2025
-
5
Investments
Subsidiary undertakings
£
Valuation at 1 January 2025
2
Valuation at 31 December 2025
2
Subsidiary undertakings Details of the company's 100% subsidiaries at 31 December 2025 are as follows: OTEP Limited (registered in England and Wales reg. no. 09714151) Loss for the year ended 31 December 2025 £(908) Capital and reserves as at 31 December 2025 £(199,648) OTEP 2 Limited (registered in England and Wales reg. no. 12736225) Loss for the year ended 31 December 2025 £(44,860) Capital and reserves as at 31 December 2025 £(135,839)
6
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
460
47,739
Trade debtors
3,500
-
Accrued income and prepayments
-
600
3,960
48,339
7
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
25,000
32,400
Amounts owed to group undertakings and other participating interests
395,290
391,363
Accruals
400
-
420,690
423,763
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OTE Productions Limited Notes to the Accounts for the year ended 31 December 2025
8
Transactions with related parties
The loan from On The Edge Conservation increased by £7,300 (2024 - increase £22,702) during the year. At the year end the company owed £210,500 (2024: £203,200). This loan is repayable on demand.
9
Controlling party
The shares in the company are wholly owned by On The Edge Conservation a charity and company limited by guarantee based in England & Wales with the same registered office as the company. The trustees of On The Edge Conservation do not consider there to be an ultimate controlling party.
10
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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