13730294falseHoliday Let and Investment2024-12-012025-11-30http://www.companieshouse.gov.uk/2024-11-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-11-30http://www.companieshouse.gov.uk/cd:Director12024-12-012025-11-30http://www.companieshouse.gov.uk/pt:ShareCapital2025-11-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-12-012025-11-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-12-012025-11-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-12-012025-11-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-11-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-11-30http://www.companieshouse.gov.uk/2024-12-012025-11-30http://www.companieshouse.gov.uk/2024-11-30http://www.companieshouse.gov.uk/cd:FRS1022024-12-012025-11-30http://www.companieshouse.gov.uk/2025-11-30http://www.companieshouse.gov.uk/cd:FullAccounts2024-12-012025-11-30http://www.companieshouse.gov.uk/pt:LandBuildings2024-11-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-12-012025-11-30http://www.companieshouse.gov.uk/pt:LandBuildings2025-11-30iso4217:GBPxbrli:sharesxbrli:pure

Registered number: 13730294

Otero Travel Limited

ACCOUNTS

FOR THE YEAR ENDED 30/11/2025

Prepared By:

David Stott Accountancy Services

59 Medhurst Crescent

Gravesend

Kent

DA12 4HJ

Otero Travel Limited

ACCOUNTS

FOR THE YEAR ENDED 30/11/2025

DIRECTORS

Lee Otero

REGISTERED OFFICE

Goblands Farm Business Centre

4 Hop Kilns Cemetery Lane

Hadlow, Tonbridge

Kent

TN11 0TL

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 13730294

ACCOUNTANTS

David Stott Accountancy Services

59 Medhurst Crescent

Gravesend

Kent

DA12 4HJ

Otero Travel Limited

ACCOUNTS
FOR THEYEARENDED30/11/2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Otero Travel Limited

BALANCE SHEET AT 30/11/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		3				130,748				130,748
CURRENT ASSETS
Debtors		4		-				(223)
Cash at bank and in hand				5,979				5,956
				5,979				5,733
CREDITORS: Amounts falling due within one year		5		6,329				6,330
NET CURRENT LIABILITIES						(350)				(597)
TOTAL ASSETS LESS CURRENT LIABILITIES						130,398				130,151
CREDITORS: Amounts falling due after more than one year		6				186,156				174,932
NET LIABILITIES						(55,758)				(44,781)
CAPITAL AND RESERVES
Called up share capital		7				100				100
Profit and loss account						(55,858)				(44,881)
SHAREHOLDERS' FUNDS						(55,758)				(44,781)
For the year ending 30/11/2025 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 18/08/2026 and signed on their behalf by
.............................
Lee Otero
Director

Otero Travel Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 30/11/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation

Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				-		-

3. TANGIBLE FIXED ASSETS
		Land And
		Buildings		Total
		£		£
Cost
At 01/12/2024		130,748		130,748
At 30/11/2025		130,748		130,748
Depreciation
At 30/11/2025		-		-
Net Book Amounts
At 30/11/2025		130,748		130,748
At 30/11/2024		130,748		130,748

Otero Travel Limited

4. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Trade debtors				-		(280)
Other debtors				-		57
				-		(223)

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
Directors current account				6,329		6,330
				6,329		6,330

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2025		2024
				£		£
Bank loans (secured) >1yr				86,250		86,250
Loans >1yr				99,906		88,682
				186,156		174,932

7. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each				100		100
				100		100
New shares issued during period:
100 Ordinary shares of £1 each				100		100