ONTRACK PARCEL LOGISTICS LTD

Company Registration Number:
13052219 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

ONTRACK PARCEL LOGISTICS LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

ONTRACK PARCEL LOGISTICS LTD

Balance sheet

As at 30 November 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 7,652 9,050
Total fixed assets: 7,652 9,050
Current assets
Debtors:   401,815 648,025
Cash at bank and in hand: 91,019 19,373
Total current assets: 492,834 667,398
Creditors: amounts falling due within one year:   (567,421) (485,171)
Net current assets (liabilities): (74,587) 182,227
Total assets less current liabilities: (66,935) 191,277
Total net assets (liabilities): (66,935) 191,277
Capital and reserves
Called up share capital: 10 10
Other reserves: 191,277 95,609
Profit and loss account: (258,222) 95,658
Shareholders funds: (66,935) 191,277

The notes form part of these financial statements

ONTRACK PARCEL LOGISTICS LTD

Balance sheet statements

For the year ending 30 November 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 August 2024
and signed on behalf of the board by:

Name: ALEXANDRU IOVANESCU
Status: Director

The notes form part of these financial statements

ONTRACK PARCEL LOGISTICS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

1. Accounting policies

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

ONTRACK PARCEL LOGISTICS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

2023 2022
Average number of employees during the period 3 2

ONTRACK PARCEL LOGISTICS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible Assets

Total
Cost £
At 01 December 2022 9,050
Additions 87,690
At 30 November 2023 96,740
Depreciation
At 01 December 2022 0
Charge for year 89,088
At 30 November 2023 89,088
Net book value
At 30 November 2023 7,652
At 30 November 2022 9,050