ON THE RUN VEHICLES LIMITED

Company Registration Number:
11015587 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

ON THE RUN VEHICLES LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

ON THE RUN VEHICLES LIMITED

Company Information

for the Period Ended 31 October 2024




Director: TAMER MAGHRAWY
Registered office: 20
Riverside Close
Bridgwater
England
TA6 3PE
Company Registration Number: 11015587 (England and Wales)

ON THE RUN VEHICLES LIMITED

Balance sheet

As at 31 October 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 19,405 19,575
Cash at bank and in hand: 27,043 84,841
Total current assets: 46,448 104,416
Creditors: amounts falling due within one year: 6 ( 28,756 ) ( 28,135 )
Net current assets (liabilities): 17,692 76,281
Total assets less current liabilities: 17,692 76,281
Creditors: amounts falling due after more than one year: 7 ( 17,691 ) ( 76,280 )
Total net assets (liabilities): 1 1

The notes form part of these financial statements

ON THE RUN VEHICLES LIMITED

Balance sheet continued

As at 31 October 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Shareholders funds: 1 1

For the year ending 31 October 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 27 June 2025
And Signed On Behalf Of The Board By:

Name: TAMER MAGHRAWY
Status: Director

The notes form part of these financial statements

ON THE RUN VEHICLES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 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

    Turnover policy

    THE TURNOVER SHOWN IN THE PROFIT AND LOSS ACCOUNTS REPRESENTS REVENUE RECOGNISED BY THE COMPANY IN RESPECT OF SERVICES SUPPLIED DURING THE PERIOD, EXCLUSIVE OF VAT OR TRADE DISCOUNT

ON THE RUN VEHICLES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

ON THE RUN VEHICLES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

ON THE RUN VEHICLES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Dividends


2024
£

2023
£
Dividends paid 11,267 15,484

ON THE RUN VEHICLES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Debtors


2024
£

2023
£
Other debtors 19,405 19,575
Total 19,405 19,575

ON THE RUN VEHICLES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Other creditors 28,756 28,135
Total 28,756 28,135

ON THE RUN VEHICLES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

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


2024
£

2023
£
Bank loans and overdrafts 17,691 76,280
Total 17,691 76,280