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Registration number: 08354771

Ottery Help Scheme

(A company limited by guarantee)

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2026

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Ottery Help Scheme

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Ottery Help Scheme

Company Information

Directors

E A Tapper

C W Highnam

P E Shingler

J D Read-Brown

J M Reynolds

D C Gurney

M J Hopkins

D J Dudding

S E Hughes

Registered office

11 Silver Street
Ottery St Mary
Devon
EX11 1DB

Accountants

Easterbrook Eaton Limited
Chartered AccountantsEasterbrook Eaton Limited
Old Fore Street
Sidmouth Devon
Devon
EX10 8LS

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Ottery Help Scheme
for the Year Ended 31 March 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Ottery Help Scheme for the year ended 31 March 2026 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Ottery Help Scheme, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Ottery Help Scheme and state those matters that we have agreed to state to the Board of Directors of Ottery Help Scheme, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ottery Help Scheme and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Ottery Help Scheme has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Ottery Help Scheme. You consider that Ottery Help Scheme is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Ottery Help Scheme. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Easterbrook Eaton Limited
Chartered Accountants
Easterbrook Eaton Limited
Old Fore Street
Sidmouth Devon
Devon
EX10 8LS

19 August 2026

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Ottery Help Scheme

(Registration number: 08354771)
Balance Sheet as at 31 March 2026

2026
£

2025
£

Fixed assets

127,740

128,253

Current assets

79,666

144,698

Creditors: Amounts falling due within one year

(2,676)

(6,785)

Net current assets

76,990

137,913

Total assets less current liabilities

204,730

266,166

Accruals and deferred income

(1,417)

-

 

203,313

266,166

Reserves

203,313

266,166

1

General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
11 Silver Street
Ottery St Mary
Devon
EX11 1DB

These financial statements were authorised for issue by the Board on 26 August 2026.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 9 (2025 - 9).

For the financial year ending 31 March 2026 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 year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 26 August 2026 and signed on its behalf by:
 

 

Ottery Help Scheme

(Registration number: 08354771)
Balance Sheet as at 31 March 2026

.........................................
M J Hopkins
Director