REGISTERED NUMBER: 02190069 (England and Wales)

O.T.M. (Holdings) Limited

Unaudited Financial Statements

for the Year Ended 30th June 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

Director:

Mr P H Try

Registered office:

5 Furnival Close

Virginia Water

Surrey

GU25 4HR

Registered number:

02190069 (England and Wales)

Accountants:

Wilson Stevens

Accountants

4th Floor

100 Fenchurch Street

London

EC3M 5JD

Fixed assets

Investments

4

685,000

685,000

Current assets

Debtors

5

1,786

2,020

Investments

6

24,308

22,915

Cash at bank

158,716

168,927

184,810

193,862

Creditors

Amounts falling due within one year

7

65,017

18,616

Net current assets

119,793

175,246

Total assets less current liabilities

804,793

860,246

Capital and reserves

Called up share capital

2,000

2,000

Retained earnings

802,793

858,246

804,793

860,246

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 14th November 2025 and were signed by:

Mr P H Try - Director

1.	Statutory information

O.T.M. (Holdings) Limited 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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	Employees and directors

The average number of employees during the year was 5 (2024 - 5 ) .

4.	Fixed asset investments

Shares in

group

undertakings

£

Cost

At 1st July 2024

and 30th June 2025

685,000

Net book value

At 30th June 2025

685,000

At 30th June 2024

685,000

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Other debtors

1,786

2,020

6.	Current asset investments

2025

2024

£

£

Listed investments

24,308

22,915

7.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

2,005

1,264

Amounts owed to group undertakings

56,550

11,400

Taxation and social security

2,738

2,629

Other creditors

3,724

3,323

65,017

18,616