Company Registration No. 09208136 (England and Wales)
O & T TRANSPORT & HAULAGE LTD
Unaudited accounts
for the year ended 30 September 2024
O & T TRANSPORT & HAULAGE LTD
Unaudited accounts
Contents
O & T TRANSPORT & HAULAGE LTD
Company Information
for the year ended 30 September 2024
Director
OLUMIDE EMORUWA-EMORUWA
Company Number
09208136 (England and Wales)
Registered Office
97 HEATON CLOSE
SPEKE
LIVERPOOL
L24 2UQ
ENGLAND
O & T TRANSPORT & HAULAGE LTD
Statement of financial position
as at 30 September 2024
Tangible assets
17,918
22,989
Cash at bank and in hand
45,174
32,032
Creditors: amounts falling due within one year
(59,983)
(54,078)
Net current liabilities
(8,362)
(639)
Called up share capital
2
2
Profit and loss account
9,554
22,348
Shareholders' funds
9,556
22,350
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 June 2025 and were signed on its behalf by
OLUMIDE EMORUWA-EMORUWA
Director
Company Registration No. 09208136
O & T TRANSPORT & HAULAGE LTD
Notes to the Accounts
for the year ended 30 September 2024
O & T TRANSPORT & HAULAGE LTD is a private company, limited by shares, registered in England and Wales, registration number 09208136. The registered office is 97 HEATON CLOSE, SPEKE, LIVERPOOL, L24 2UQ, ENGLAND.
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 remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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:
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.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2023
18,000
26,958
6,998
51,956
At 30 September 2024
18,000
26,958
7,377
52,335
At 1 October 2023
18,000
6,592
4,375
28,967
Charge for the year
-
2,696
2,754
5,450
At 30 September 2024
18,000
9,288
7,129
34,417
At 30 September 2024
-
17,670
248
17,918
At 30 September 2023
-
20,366
2,623
22,989
Amounts falling due within one year
Trade debtors
6,447
21,407
O & T TRANSPORT & HAULAGE LTD
Notes to the Accounts
for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
-
2,762
Proposed dividends
7,000
14,000
Loans from directors
49,361
36,190
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).