ON YOUR MARKS COURIERS LIMITED

Company Registration Number:
04220429 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

ON YOUR MARKS COURIERS LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

ON YOUR MARKS COURIERS LIMITED

Company Information

for the Period Ended 31 May 2024




Director: GRAHAME BYRNE
Registered office: 73
Scott Close
Ditton
Aylesford
England
ME20 6QR
Company Registration Number: 04220429 (England and Wales)

ON YOUR MARKS COURIERS LIMITED

Directors' Report Period Ended 31 May 2024

The directors present their report with the financial statements of the company for the period ended 31 May 2024

Directors

The directors shown below have held office during the whole of the period from 01 June 2023 to 31 May 2024
GRAHAME BYRNE

This report was approved by the board of directors on 19 January 2025
And Signed On Behalf Of The Board By:

Name: GRAHAME BYRNE
Status: Director

ON YOUR MARKS COURIERS LIMITED

Profit and Loss Account

for the Period Ended 31 May 2024


Notes

2024
£

2023
£
Turnover 31,998 51,000
Cost of sales ( 25,237 ) ( 31,116 )
Gross Profit or (Loss) 6,761 19,884
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 1,000 ) ( 1,152 )
Operating Profit or (Loss) 5,761 18,732
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 5,761 18,732
Profit or (Loss) for Period 5,761 18,732

The notes form part of these financial statements

ON YOUR MARKS COURIERS LIMITED

Balance sheet

As at 31 May 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 0 0
Debtors: 4 1,090 9,608
Cash at bank and in hand: 2,653 680
Total current assets: 3,743 10,288
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 3,742 ) ( 10,287 )
Net current assets (liabilities): 1 1
Total assets less current liabilities: 1 1
Creditors: amounts falling due after more than one year: 6 ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 1 1

The notes form part of these financial statements

ON YOUR MARKS COURIERS LIMITED

Balance sheet continued

As at 31 May 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 7 0 0
Profit and loss account: 0 0
Shareholders funds: 1 1

For the year ending 31 May 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 19 January 2025
And Signed On Behalf Of The Board By:

Name: GRAHAME BYRNE
Status: Director

The notes form part of these financial statements

ON YOUR MARKS COURIERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 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 YOUR MARKS COURIERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

ON YOUR MARKS COURIERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 3. Off balance sheet disclosure

    No

ON YOUR MARKS COURIERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Debtors


2024
£

2023
£
Trade debtors 1,090 9,608
Total 1,090 9,608

ON YOUR MARKS COURIERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 3,742 10,287
Total 3,742 10,287

ON YOUR MARKS COURIERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0

ON YOUR MARKS COURIERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

7. Revaluation reserve


2024
£
Balance at 01 June 2023 0
Surplus or deficit after revaluation 0
Balance at 31 May 2024 0