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OTR DISTRIBUTION (UK) LTD

Registered Number
08563925
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

OTR DISTRIBUTION (UK) LTD
Company Information
for the year from 1 July 2023 to 30 June 2024

Directors

COWBURN, Donna
COWBURN, Tony

Company Secretary

COWBURN, Tony

Registered Address

Suite 2.05 Swans Centre For Innovation
Station Road
Wallsend
NE28 6EQ

Registered Number

08563925 (England and Wales)
OTR DISTRIBUTION (UK) LTD
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets315,05018,556
15,05018,556
Current assets
Cash at bank and on hand30,68572,642
30,68572,642
Creditors amounts falling due within one year4(13,022)(21,680)
Net current assets (liabilities)17,66350,962
Total assets less current liabilities32,71369,518
Creditors amounts falling due after one year5(12,173)(20,683)
Net assets20,54048,835
Capital and reserves
Called up share capital22
Profit and loss account20,53848,833
Shareholders' funds20,54048,835
The financial statements were approved and authorised for issue by the Board of Directors on 31 January 2025, and are signed on its behalf by:
COWBURN, Tony
Director
Registered Company No. 08563925
OTR DISTRIBUTION (UK) LTD
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery15
Vehicles20
2.Average number of employees

20242023
Average number of employees during the year21
3.Tangible fixed assets

Plant & machinery

Vehicles

Total

£££
Cost or valuation
At 01 July 2335,68633,59969,285
At 30 June 2435,68633,59969,285
Depreciation and impairment
At 01 July 2331,57819,15150,729
Charge for year6162,8903,506
At 30 June 2432,19422,04154,235
Net book value
At 30 June 243,49211,55815,050
At 30 June 234,10814,44818,556
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables2,3952,395
Taxation and social security10,62719,285
Total13,02221,680
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts12,17319,193
Other creditors-1,490
Total12,17320,683
6.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts-1,490