OTH Holdings 2015 Limited - Dormant accounts - members and to registrar (filleted) 20.1

OTH Holdings 2015 Limited - Dormant accounts - members and to registrar (filleted) 20.1

OTH HOLDINGS 2015 LIMITED - Company Information

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IRIS Accounts Production v20.1.5.71 09805803 director 1.10.18 30.9.19 30.9.19 No description of principal activity 0 true false true false false true true Ordinary shares 0.25000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure098058032018-09-30098058032019-09-30098058032018-10-012019-09-30098058032017-09-30098058032017-10-012018-09-30098058032018-09-3009805803ns15:EnglandWales2018-10-012019-09-3009805803ns14:PoundSterling2018-10-012019-09-3009805803ns10:Director12018-10-012019-09-3009805803ns10:PrivateLimitedCompanyLtd2018-10-012019-09-3009805803ns10:SmallEntities2018-10-012019-09-3009805803ns10:AuditExemptWithAccountantsReport2018-10-012019-09-3009805803ns10:SmallCompaniesRegimeForDirectorsReport2018-10-012019-09-3009805803ns10:SmallCompaniesRegimeForAccounts2018-10-012019-09-3009805803ns10:AbbreviatedAccounts2018-10-012019-09-3009805803ns10:OrdinaryShareClass12018-10-012019-09-3009805803ns10:RegisteredOffice2018-10-012019-09-3009805803ns5:ShareCapital2019-09-3009805803ns5:ShareCapital2018-09-3009805803ns5:RetainedEarningsAccumulatedLosses2019-09-3009805803ns5:RetainedEarningsAccumulatedLosses2018-09-3009805803ns10:OrdinaryShareClass12019-09-30
REGISTERED NUMBER: 09805803 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2019

FOR

OTH HOLDINGS 2015 LIMITED
Andorran Limited
6 Manor Park Business Centre
Mackenzie Way
Cheltenham
Gloucestershire
GL51 9TX








OTH HOLDINGS 2015 LIMITED (REGISTERED NUMBER: 09805803)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2019




Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 3

Chartered Accountants' Report 4
OTH HOLDINGS 2015 LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2019







DIRECTOR: Mrs L C G Morgan





REGISTERED OFFICE: 72 Rhosmaen Street
Llandeilo
Carmarthenshire
SA19 6EN





REGISTERED NUMBER: 09805803 (England and Wales)





ACCOUNTANTS: Andorran Limited
6 Manor Park Business Centre
Mackenzie Way
Cheltenham
Gloucestershire
GL51 9TX
Page 1
OTH HOLDINGS 2015 LIMITED (REGISTERED NUMBER: 09805803)

ABRIDGED STATEMENT OF FINANCIAL POSITION
30 SEPTEMBER 2019

30.9.19 30.9.18
Notes £    £   
FIXED ASSETS
Investments 4 919,191 919,191
TOTAL ASSETS LESS CURRENT
LIABILITIES
919,191
919,191

CAPITAL AND RESERVES
Called up share capital 5 459,595 459,595
Retained earnings 459,596 459,596
SHAREHOLDERS' FUNDS 919,191 919,191

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 September 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 30 September 2019 in accordance with Section 444(2A) of the Companies Act 2006.

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 30 June 2020 and were
signed by:





Mrs L C G Morgan - Director


The notes form part of these financial statements

Page 2
OTH HOLDINGS 2015 LIMITED (REGISTERED NUMBER: 09805803)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2019

1. STATUTORY INFORMATION

OTH Holdings 2015 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2018 - 1 ).

4. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 October 2018
and 30 September 2019 919,191
NET BOOK VALUE
At 30 September 2019 919,191
At 30 September 2018 919,191

5. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 30.9.19 30.9.18
value: £    £   
1,838,382 Ordinary shares £0.25 459,595 459,595

Page 3
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
OTH HOLDINGS 2015 LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's
annual unaudited financial statements. In accordance with the Companies Act 2006, the company is
only required to file a Statement of Financial Position. Readers are cautioned that the Income
Statement and certain other primary statements and the Report of the Director are not required to be
filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval
the financial statements of OTH Holdings 2015 Limited for the year ended 30 September 2019 which
comprise the Income Statement, Abridged Statement of Financial Position and the related notes from the
company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of OTH Holdings 2015 Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of OTH Holdings 2015 Limited and state those matters that we have agreed to state to the director of OTH Holdings 2015 Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than OTH Holdings 2015 Limited and its director for our work or for this report.

It is your duty to ensure that OTH Holdings 2015 Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of OTH Holdings 2015 Limited. You consider that OTH Holdings 2015 Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of OTH Holdings 2015 Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Andorran Limited
6 Manor Park Business Centre
Mackenzie Way
Cheltenham
Gloucestershire
GL51 9TX


30 June 2020

This page does not form part of the statutory financial statements

Page 4