O.T. Catering Ltd

Registered number: 15207317

	30 November 2025	31 October 2024
	£	£
Fixed assets	24,072	26,252

Current assets	15,025	8,915
Prepayments and accrued income	1,372	2,995
Creditors: Amounts Falling Due Within One Year	(27,618 )	(31,056 )

NET CURRENT LIABILITIES	(11,221 )	(19,146 )

TOTAL ASSETS LESS CURRENT LIABILITIES	12,851	7,106

Accruals and deferred income	(3,210 )	(2,371 )

NET ASSETS	9,641	4,735

CAPITAL AND RESERVES	9,641	4,735

Notes

1. General Information

O.T. Catering Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15207317 . The registered office is 158 Hollybush Lane, Welwyn Garden City, Hertfordshire, AL7 4JU.

2. Average Number of Employees

Average number of employees, including directors, during the period was: 7 (2024: 3)

For the period ending 30 November 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

Mr Orhan Taycur

Director

21st August 2026