ONTOR LIMITED

Company Registration Number:
12399639 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2026

Period of accounts

Start date: 1 February 2025

End date: 31 January 2026

ONTOR LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ONTOR LIMITED

Profit And Loss Account

for the Period Ended 31 January 2026

2026 2025


£
£
Turnover: 186,367 175,018
Cost of sales: ( 5,066 )
Gross profit(or loss): 186,367 169,952
Administrative expenses: ( 116,626 ) ( 90,440 )
Operating profit(or loss): 69,741 79,512
Interest receivable and similar income: 2,178 1,340
Profit(or loss) before tax: 71,919 80,852
Tax: ( 15,308 ) ( 17,562 )
Profit(or loss) for the financial year: 56,611 63,290

ONTOR LIMITED

Balance sheet

As at 31 January 2026

Notes 2026 2025


£
£
Current assets
Debtors: 3 16,111 50,432
Cash at bank and in hand: 125,603 39,188
Total current assets: 141,714 89,620
Creditors: amounts falling due within one year: 4 ( 60,354 ) ( 35,370 )
Net current assets (liabilities): 81,360 54,250
Total assets less current liabilities: 81,360 54,250
Total net assets (liabilities): 81,360 54,250
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 81,359 54,249
Total Shareholders' funds: 81,360 54,250

The notes form part of these financial statements

ONTOR LIMITED

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 30 October 2026
and signed on behalf of the board by:

Name: Daniel Bates
Status: Director

The notes form part of these financial statements

ONTOR LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ONTOR LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 1 1

ONTOR LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Debtors

2026 2025
£ £
Trade debtors 6,320
Other debtors 16,111 44,112
Total 16,111 50,432

ONTOR LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Creditors: amounts falling due within one year note

2026 2025
£ £
Trade creditors 4,172 2,331
Taxation and social security 34,849 33,039
Accruals and deferred income 21,333
Total 60,354 35,370

ONTOR LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Loans to directors

Name of director receiving advance or credit: Daniel Bates
Description of the transaction:
Advance
£
Balance at 31 January 2025 44,112
Advances or credits made:
Advances or credits repaid: 28,001
Balance at 31 January 2026 16,111