Acorah Software Products - Accounts Production 14.6.300 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 11798884 Mr Iulian Corut Mr Bogdan Nedelcu iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11798884 2023-01-31 11798884 2024-01-31 11798884 2023-02-01 2024-01-31 11798884 frs-core:CurrentFinancialInstruments 2024-01-31 11798884 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11798884 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 11798884 frs-bus:Micro-entities 2023-02-01 2024-01-31 11798884 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 11798884 frs-bus:Director1 2023-02-01 2024-01-31 11798884 frs-bus:Director2 2023-02-01 2024-01-31 11798884 2022-01-31 11798884 2023-01-31 11798884 2022-02-01 2023-01-31 11798884 frs-core:CurrentFinancialInstruments 2023-01-31
Registered number: 11798884
Transport On Time Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Balance Sheet
Registered number: 11798884
2024 2023
£ £
Fixed assets 11,141 16,206
Current assets 12,862 35,543
Creditors: Amounts Falling Due Within One Year (22,835 ) (24,856 )
NET CURRENT ASSETS (LIABILITIES) (9,973 ) 10,687
TOTAL ASSETS LESS CURRENT LIABILITIES 1,168 26,893
Accruals and deferred income - (1,200 )
NET ASSETS 1,168 25,693
CAPITAL AND RESERVES 1,168 25,693

Notes

1. General Information
Transport On Time Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11798884 . The registered office is 59 Selborne Street, Preston, PR1 4LA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
For the year ending 31 January 2024 the company was entitled to exemption from audit 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Iulian Corut
Director
10/06/2024