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REGISTERED NUMBER: 07657929 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

FOR

ON TARGET PLUS LIMITED

ON TARGET PLUS LIMITED (BY SHARES) (REGISTERED NUMBER: 07657929)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 May 2024










Page

Company Information 1

Balance Sheet 2


ON TARGET PLUS LIMITED (BY SHARES)

COMPANY INFORMATION
for the Year Ended 31 May 2024







DIRECTORS: Mr John F Jarman
Mrs Georgina J Jarman





REGISTERED OFFICE: 70 Priory Road
Kenilworth
Warwickshire
CV8 1LQ





REGISTERED NUMBER: 07657929 (England and Wales)





ACCOUNTANTS: Bernard Rogers & Co
Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY

ON TARGET PLUS LIMITED (BY SHARES) (REGISTERED NUMBER: 07657929)

BALANCE SHEET
31 May 2024

2024 2023
£    £    £    £   
FIXED ASSETS - 780

CURRENT ASSETS 25,983 25,280

CREDITORS
Amounts falling due within one year (4,789 ) (6,073 )
NET CURRENT ASSETS 21,194 19,207
TOTAL ASSETS LESS CURRENT
LIABILITIES

21,194

19,987

CAPITAL AND RESERVES 21,194 19,987

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 2 ) .

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 May 2024 and 31 May 2023:

2024 2023
£    £   
Mr John F Jarman and Mrs Georgina J Jarman
Balance outstanding at start of year 632 -
Amounts advanced 4,082 632
Amounts repaid (4,714 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 632



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

ON TARGET PLUS LIMITED (BY SHARES) (REGISTERED NUMBER: 07657929)

BALANCE SHEET - continued
31 May 2024


The financial statements 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.

The financial statements were approved by the Board of Directors and authorised for issue on 10 September 2024 and were signed on its behalf by:





Mr John F Jarman - Director