1 October 2023 false No description of principal activity Taxfiler 2024.6 15155712business:PrivateLimitedCompanyLtd2023-10-012024-09-30 151557122023-09-30 151557122023-10-012024-09-30 15155712business:AuditExempt-NoAccountantsReport2023-10-012024-09-30 15155712business:FilletedAccounts2023-10-012024-09-30 151557122024-09-30 15155712business:Director12023-10-012024-09-30 15155712business:RegisteredOffice2023-10-012024-09-30 15155712core:WithinOneYear2024-09-30 15155712core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 15155712core:PreviouslyStatedAmount2024-09-30 15155712business:SmallEntities2023-10-012024-09-30 15155712countries:EnglandWales2023-10-012024-09-30 15155712core:MotorVehicles2023-10-012024-09-30 15155712core:FurnitureFittings2023-10-012024-09-30 15155712core:MotorVehicles2023-09-30 15155712core:FurnitureFittings2023-09-30 15155712core:MotorVehicles2024-09-30 15155712core:FurnitureFittings2024-09-30 iso4217:GBP xbrli:pure
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
Page
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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
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Distribution On Time Ltd Statement of financial position as at 30 September 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
13,209 
Current assets
Debtors
38,854 
Cash at bank and in hand
45,701 
84,555 
Creditors: amounts falling due within one year
(74,477)
Net current assets
10,078 
Net assets
23,287 
Capital and reserves
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
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Distribution On Time Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
Charge for the year
3,154 
1,250 
4,404 
At 30 September 2024
3,154 
1,250 
4,404 
Net book value
At 30 September 2024
9,459 
3,750 
13,209 
5
Debtors
2024 
£ 
Amounts falling due within one year
Trade debtors
28,021 
Accrued income and prepayments
833 
Other debtors
10,000 
38,854 
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Distribution On Time Ltd Notes to the Accounts for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024 
£ 
VAT
48,443 
Trade creditors
17,833 
Taxes and social security
5,751 
Other creditors
2,450 
74,477 
7
Average number of employees
During the year the average number of employees was 0.
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