ON THE LINE DIGITAL LTD

Company Registration Number:
12402630 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 1 February 2023

End date: 31 January 2024

ON THE LINE DIGITAL LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ON THE LINE DIGITAL LTD

Profit And Loss Account

for the Period Ended 31 January 2024

2024 2023


£

£
Turnover: 142,279 69,723
Cost of sales: ( 27,769 ) ( 4,469 )
Gross profit(or loss): 114,510 65,254
Distribution costs: 0 0
Administrative expenses: ( 693 ) ( 924 )
Other operating income: 0 0
Operating profit(or loss): 113,817 64,330
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 113,817 64,330
Tax: ( 22,763 ) ( 12,866 )
Profit(or loss) for the financial year: 91,054 51,464

ON THE LINE DIGITAL LTD

Balance sheet

As at 31 January 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 1,000 1,000
Investments:   0 0
Total fixed assets: 1,000 1,000
Current assets
Debtors: 4 4,000 2,500
Cash at bank and in hand: 28,000 4,000
Total current assets: 32,000 6,500
Net current assets (liabilities): 32,000 6,500
Total assets less current liabilities: 33,000 7,500
Total net assets (liabilities): 33,000 7,500
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 32,999 7,499
Total Shareholders' funds: 33,000 7,500

The notes form part of these financial statements

ON THE LINE DIGITAL LTD

Balance sheet statements

For the year ending 31 January 2024 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.

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

This report was approved by the board of directors on 12 September 2024
and signed on behalf of the board by:

Name: Marc Clifford
Status: Director

The notes form part of these financial statements

ON THE LINE DIGITAL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

ON THE LINE DIGITAL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 4 1

ON THE LINE DIGITAL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2023 1,000 1,000
Additions
Disposals
Revaluations
Transfers
At 31 January 2024 1,000 1,000
Depreciation
At 1 February 2023
Charge for year
On disposals
Other adjustments
At 31 January 2024
Net book value
At 31 January 2024 1,000 1,000
At 31 January 2023 1,000 1,000

ON THE LINE DIGITAL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Debtors

2024 2023
£ £
Trade debtors 4,000 2,500
Total 4,000 2,500