OTTINO BOOKKEEPING SERVICES LIMITED


Director	HENDRY-HOLE, Sally Louise


Registered Number	06474458 (England and Wales)

Balance Sheet as at
31 December 2025

	Notes	2025		2024
		£	£	£	£
Current assets
Debtors		626		-
Cash at bank and on hand		68		50
		694		50
Creditors amounts falling due within one year	3	(1,332)		(1,473)
Net current assets (liabilities)			(638)		(1,423)
Total assets less current liabilities			(638)		(1,423)
Net assets			(638)		(1,423)
Capital and reserves
Called up share capital			100		100
Profit and loss account			(738)		(1,523)
Shareholders' funds			(638)		(1,423)

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Director on 20 September 2026, and are signed on its behalf by:

HENDRY-HOLE, Sally Louise
Director
Registered Company No. 06474458

OTTINO BOOKKEEPING SERVICES LIMITED

Notes to the Financial Statements
for the year ended 31 December 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Going concern
	After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable. Turnover includes revenue earned from the rendering of services.

	Revenue from rendering of services
	Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	1		1

3.	Creditors: amounts due within one year

	2025	2024
	£	£
Taxation and social security	310	28
Other creditors	1,022	1,445
Total	1,332	1,473


	Included in other creditors is a loan from the Director of £1,022. No interest is due on the loan, and the loan is repayable on demand.

4.	Share capital
	Allotted, Called up and fully paid £100