Company Registration No. 15155712 (England and Wales)
Distribution On Time Ltd
Unaudited accounts
for the year ended 30 September 2024
Distribution On Time Ltd
Unaudited accounts
Contents
Distribution On Time Ltd
Company Information
for the year ended 30 September 2024
Director
Ioan-Gabriel David
Company Number
15155712 (England and Wales)
Registered Office
NP-407 ICentre
Interchange house
Howard Way
Newport Pagnall
MK16 9DY
United Kingdom
Accountants
BlythSinclair Business Solutions Ltd
32 Ultra AVenue
Bletchley
Buckinghamshire
MK3 6GY
Distribution On Time Ltd
Statement of financial position
as at 30 September 2024
Cash at bank and in hand
45,701
Creditors: amounts falling due within one year
(74,477)
Profit and loss account
23,287
Shareholders' funds
23,287
For the year ending 30 September 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 February 2025 and were signed on its behalf by
Ioan-Gabriel David
Director
Company Registration No. 15155712
Distribution On Time Ltd
Notes to the Accounts
for the year ended 30 September 2024
Distribution On Time Ltd is a private company, limited by shares, registered in England and Wales, registration number 15155712. The registered office is NP-407 ICentre, Interchange house, Howard Way, Newport Pagnall, MK16 9DY, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 October 2023
12,613
5,000
17,613
At 30 September 2024
12,613
5,000
17,613
Charge for the year
3,154
1,250
4,404
At 30 September 2024
3,154
1,250
4,404
At 30 September 2024
9,459
3,750
13,209
Amounts falling due within one year
Accrued income and prepayments
833
Distribution On Time Ltd
Notes to the Accounts
for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024
Taxes and social security
5,751
7
Average number of employees
During the year the average number of employees was 0.