REGISTERED NUMBER: 12866161 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2026

for

OTI Consulting LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M Burtonwood

Mrs J Burtonwood

SECRETARY:

REGISTERED OFFICE:

The Old Vicarage

Warcop

Appleby-In-Westmorland

Cumbria

CA16 6NX

REGISTERED NUMBER:

12866161 (England and Wales)

ACCOUNTANTS:

Anthony Gray & Co

Smithy Cottage

28 Church Lane

Culcheth

Warrington

Cheshire

WA3 5DJ

FIXED ASSETS

Tangible assets

4

41,622

26,806

CURRENT ASSETS

Debtors

5

2,436

6,600

Cash at bank

61,551

76,889

63,987

83,489

CREDITORS

Amounts falling due within one year

6

8,848

16,600

NET CURRENT ASSETS

55,139

66,889

TOTAL ASSETS LESS CURRENT LIABILITIES

96,761

93,695

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

96,760

93,694

SHAREHOLDERS' FUNDS

96,761

93,695

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 October 2026 and were signed on its behalf by:

M Burtonwood - Director

1.	STATUTORY INFORMATION

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

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 October 2025

2,376

40,201

6,938

49,515

Additions

-

49,888

1,998

51,886

Disposals

-

(40,201

)

-

(40,201

)

At 30 September 2026

2,376

49,888

8,936

61,200

DEPRECIATION

At 1 October 2025

1,479

17,006

4,224

22,709

Charge for year

225

12,472

1,178

13,875

Eliminated on disposal

-

(17,006

)

-

(17,006

)

At 30 September 2026

1,704

12,472

5,402

19,578

NET BOOK VALUE

At 30 September 2026

672

37,416

3,534

41,622

At 30 September 2025

897

23,195

2,714

26,806

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.26

30.9.25

£

£

Trade debtors

2,436

6,600

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.26

30.9.25

£

£

Taxation and social security

2,023

7,797

Other creditors

6,825

8,803

8,848

16,600

7.	ULTIMATE CONTROLLING PARTY

The controlling party is M Burtonwood.