2022-07-012023-06-302023-06-30false08563925OTR DISTRIBUTION (UK) LTD2023-10-2545400iso4217:GBPxbrli:pure085639252022-07-01085639252023-06-30085639252022-07-012023-06-30085639252021-07-01085639252022-06-30085639252021-07-012022-06-3008563925bus:SmallEntities2022-07-012023-06-3008563925bus:AuditExempt-NoAccountantsReport2022-07-012023-06-3008563925bus:FullAccounts2022-07-012023-06-3008563925bus:PrivateLimitedCompanyLtd2022-07-012023-06-3008563925core:WithinOneYear2023-06-3008563925core:AfterOneYear2023-06-3008563925core:WithinOneYear2022-06-3008563925core:AfterOneYear2022-06-3008563925core:ShareCapital2023-06-3008563925core:SharePremium2023-06-3008563925core:RevaluationReserve2023-06-3008563925core:OtherReservesSubtotal2023-06-3008563925core:RetainedEarningsAccumulatedLosses2023-06-3008563925core:ShareCapital2022-06-3008563925core:SharePremium2022-06-3008563925core:RevaluationReserve2022-06-3008563925core:OtherReservesSubtotal2022-06-3008563925core:RetainedEarningsAccumulatedLosses2022-06-3008563925core:LandBuildings2023-06-3008563925core:PlantMachinery2023-06-3008563925core:Vehicles2023-06-3008563925core:FurnitureFittings2023-06-3008563925core:OfficeEquipment2023-06-3008563925core:NetGoodwill2023-06-3008563925core:IntangibleAssetsOtherThanGoodwill2023-06-3008563925core:ListedExchangeTraded2023-06-3008563925core:UnlistedNon-exchangeTraded2023-06-3008563925core:LandBuildings2022-06-3008563925core:PlantMachinery2022-06-3008563925core:Vehicles2022-06-3008563925core:FurnitureFittings2022-06-3008563925core:OfficeEquipment2022-06-3008563925core:NetGoodwill2022-06-3008563925core:IntangibleAssetsOtherThanGoodwill2022-06-3008563925core:ListedExchangeTraded2022-06-3008563925core:UnlistedNon-exchangeTraded2022-06-3008563925core:LandBuildings2022-07-012023-06-3008563925core:PlantMachinery2022-07-012023-06-3008563925core:Vehicles2022-07-012023-06-3008563925core:FurnitureFittings2022-07-012023-06-3008563925core:OfficeEquipment2022-07-012023-06-3008563925core:NetGoodwill2022-07-012023-06-3008563925core:IntangibleAssetsOtherThanGoodwill2022-07-012023-06-3008563925core:ListedExchangeTraded2022-07-012023-06-3008563925core:UnlistedNon-exchangeTraded2022-07-012023-06-3008563925core:MoreThanFiveYears2022-07-012023-06-3008563925core:Non-currentFinancialInstruments2023-06-3008563925core:Non-currentFinancialInstruments2022-06-3008563925dpl:CostSales2022-07-012023-06-3008563925dpl:DistributionCosts2022-07-012023-06-3008563925dpl:AdministrativeExpenses2022-07-012023-06-3008563925core:LandBuildings2022-07-012023-06-3008563925core:PlantMachinery2022-07-012023-06-3008563925core:Vehicles2022-07-012023-06-3008563925core:FurnitureFittings2022-07-012023-06-3008563925core:OfficeEquipment2022-07-012023-06-3008563925core:NetGoodwill2022-07-012023-06-3008563925core:IntangibleAssetsOtherThanGoodwill2022-07-012023-06-3008563925dpl:GroupUndertakings2022-07-012023-06-3008563925dpl:ParticipatingInterests2022-07-012023-06-3008563925dpl:GroupUndertakingscore:ListedExchangeTraded2022-07-012023-06-3008563925core:ListedExchangeTraded2022-07-012023-06-3008563925dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-07-012023-06-3008563925core:UnlistedNon-exchangeTraded2022-07-012023-06-3008563925dpl:CostSales2021-07-012022-06-3008563925dpl:DistributionCosts2021-07-012022-06-3008563925dpl:AdministrativeExpenses2021-07-012022-06-3008563925core:LandBuildings2021-07-012022-06-3008563925core:PlantMachinery2021-07-012022-06-3008563925core:Vehicles2021-07-012022-06-3008563925core:FurnitureFittings2021-07-012022-06-3008563925core:OfficeEquipment2021-07-012022-06-3008563925core:NetGoodwill2021-07-012022-06-3008563925core:IntangibleAssetsOtherThanGoodwill2021-07-012022-06-3008563925dpl:GroupUndertakings2021-07-012022-06-3008563925dpl:ParticipatingInterests2021-07-012022-06-3008563925dpl:GroupUndertakingscore:ListedExchangeTraded2021-07-012022-06-3008563925core:ListedExchangeTraded2021-07-012022-06-3008563925dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-07-012022-06-3008563925core:UnlistedNon-exchangeTraded2021-07-012022-06-3008563925core:NetGoodwill2023-06-3008563925core:IntangibleAssetsOtherThanGoodwill2023-06-3008563925core:LandBuildings2023-06-3008563925core:PlantMachinery2023-06-3008563925core:Vehicles2023-06-3008563925core:FurnitureFittings2023-06-3008563925core:OfficeEquipment2023-06-3008563925core:AfterOneYear2023-06-3008563925core:WithinOneYear2023-06-3008563925core:ListedExchangeTraded2023-06-3008563925core:UnlistedNon-exchangeTraded2023-06-3008563925core:ShareCapital2023-06-3008563925core:SharePremium2023-06-3008563925core:RevaluationReserve2023-06-3008563925core:OtherReservesSubtotal2023-06-3008563925core:RetainedEarningsAccumulatedLosses2023-06-3008563925core:NetGoodwill2022-06-3008563925core:IntangibleAssetsOtherThanGoodwill2022-06-3008563925core:LandBuildings2022-06-3008563925core:PlantMachinery2022-06-3008563925core:Vehicles2022-06-3008563925core:FurnitureFittings2022-06-3008563925core:OfficeEquipment2022-06-3008563925core:AfterOneYear2022-06-3008563925core:WithinOneYear2022-06-3008563925core:ListedExchangeTraded2022-06-3008563925core:UnlistedNon-exchangeTraded2022-06-3008563925core:ShareCapital2022-06-3008563925core:SharePremium2022-06-3008563925core:RevaluationReserve2022-06-3008563925core:OtherReservesSubtotal2022-06-3008563925core:RetainedEarningsAccumulatedLosses2022-06-3008563925core:NetGoodwill2021-07-0108563925core:IntangibleAssetsOtherThanGoodwill2021-07-0108563925core:LandBuildings2021-07-0108563925core:PlantMachinery2021-07-0108563925core:Vehicles2021-07-0108563925core:FurnitureFittings2021-07-0108563925core:OfficeEquipment2021-07-0108563925core:AfterOneYear2021-07-0108563925core:WithinOneYear2021-07-0108563925core:ListedExchangeTraded2021-07-0108563925core:UnlistedNon-exchangeTraded2021-07-0108563925core:ShareCapital2021-07-0108563925core:SharePremium2021-07-0108563925core:RevaluationReserve2021-07-0108563925core:OtherReservesSubtotal2021-07-0108563925core:RetainedEarningsAccumulatedLosses2021-07-0108563925core:AfterOneYear2022-07-012023-06-3008563925core:WithinOneYear2022-07-012023-06-3008563925core:Non-currentFinancialInstrumentscore:CostValuation2022-07-012023-06-3008563925core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-07-012023-06-3008563925core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-07-012023-06-3008563925core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-07-012023-06-3008563925core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-07-012023-06-3008563925core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-07-012023-06-3008563925core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-07-012023-06-3008563925core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-07-012023-06-3008563925core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-07-012023-06-3008563925core:Non-currentFinancialInstrumentscore:CostValuation2023-06-3008563925core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-06-3008563925core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-06-3008563925core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-06-3008563925core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-06-3008563925core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-06-3008563925core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-06-3008563925core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-06-3008563925core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-06-3008563925core:Non-currentFinancialInstrumentscore:CostValuation2022-06-3008563925core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-06-3008563925core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-06-3008563925core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-06-3008563925core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-06-3008563925core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-06-3008563925core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-06-3008563925core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-06-3008563925core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-06-3008563925bus:Director12022-07-012023-06-3008563925bus:Director22022-07-012023-06-30

OTR DISTRIBUTION (UK) LTD

Registered Number
08563925
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2023

OTR DISTRIBUTION (UK) LTD
Company Information
for the year from 1 July 2022 to 30 June 2023

Directors

COWBURN, Donna
COWBURN, Tony

Company Secretary

COWBURN, Tony

Registered Address

8 Segedunum Business Centre
Station Road
Wallsend
NE28 6HQ

Registered Number

08563925 (England and Wales)
OTR DISTRIBUTION (UK) LTD
Balance Sheet as at
30 June 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets518,55622,893
18,55622,893
Current assets
Cash at bank and on hand72,64266,216
72,64266,216
Creditors amounts falling due within one year6(21,680)(18,324)
Net current assets (liabilities)50,96247,892
Total assets less current liabilities69,51870,785
Creditors amounts falling due after one year7(20,683)(35,535)
Net assets48,83535,250
Capital and reserves
Called up share capital22
Profit and loss account48,83335,248
Shareholders' funds48,83535,250
The financial statements were approved and authorised for issue by the Board of Directors on 25 October 2023, and are signed on its behalf by:
COWBURN, Tony
Director
Registered Company No. 08563925
OTR DISTRIBUTION (UK) LTD
Notes to the Financial Statements
for the year ended 30 June 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery15
Vehicles20
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
4.Employee information

20232022
Average number of employees during the year11
5.Property, plant and equipment

Plant & machinery

Vehicles

Total

£££
Cost or valuation
At 01 July 2235,68633,59969,285
At 30 June 2335,68633,59969,285
Depreciation and impairment
At 01 July 2230,85315,53946,392
Charge for year7253,6124,337
At 30 June 2331,57819,15150,729
Net book value
At 30 June 234,10814,44818,556
At 30 June 224,83318,06022,893
6.Creditors within one year

2023

2022

££
Trade creditors / trade payables2,3952,523
Taxation and social security19,28515,801
Total21,68018,324
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts19,19325,681
Other creditors1,4909,854
Total20,68335,535
8.Finance lease and HP contracts after one year

2023

2022

££
Finance lease and HP contracts1,4909,854