Otters Enterprises Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11506061

Otters Enterprises Ltd

Unaudited financial statements

31 December 2025

Otters Enterprises Ltd

Statement of financial position

31 December 2025

	2025		2024
	£	£	£	£
Fixed assets		1,796,107		1,736,135
		-----------		-----------

Current assets	43,920		63,566
Prepayments and accrued income	2,753		2,355
	-------		-------
		46,673		65,921

Creditors: amounts falling due within one year	( 1,726,577)	( 1,708,003)
	-----------	-----------
Net current liabilities	( 1,679,904)	( 1,642,082)
	-----------	-----------
Total assets less current liabilities	116,203	94,053

Accruals and deferred income	( 7,809)	( 6,238)
	---------	-------
	108,394	87,815
	---------	-------

Capital and reserves	108,394	87,815
	---------	-------

Notes to the financial statements

1. Employee numbers

The average number of employees during the year was 1 (2024: 1 ).

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.

Director's responsibilities:

- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 22 September 2026 , and are signed on behalf of the board by:

Mr C C G Riddle
Director

Company registration number: 11506061

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is C/O Woolfox Golf & Country Club, Great North Road, Stamford, Rutland, PE9 4AQ, England.