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Registered Number: 15911053


 

 

 

ON TIME ACCOUNTS LIMITED



Abridged Accounts
 


Period of accounts

Start date: 21 August 2024

End date: 31 August 2025
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 August 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Doyles
31 August 2025



....................................................

Doyles

51 Station Road
Marston Green
Birmingham
B37 7AB
01 September 2025
1
 
 
Notes
 
2025
£
Fixed assets    
Tangible fixed assets 3 1,136 
1,136 
Current assets    
Cash at bank and in hand 778 
Creditors: amount falling due within one year (766)
Net current assets 12 
 
Total assets less current liabilities 1,148 
Net assets 1,148 
 

Capital and reserves
   
Profit and loss account 1,148 
Shareholders' funds 1,148 
 


For the period ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 01 September 2025 and were signed by:


-------------------------------
Stephen Edward FORRESTER
Director
2
General Information
On Time Accounts Limited is a private company, limited by shares, registered in , registration number 15911053, registration address 50 Chichester Grove, Birmingham, West Midlands, B37 5RZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Straight Line
2.

Average number of employees

Average number of employees during the period was 1.
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 21 August 2024  
Additions 1,375    1,375 
Disposals  
At 31 August 2025 1,375    1,375 
Depreciation
At 21 August 2024  
Charge for period 239    239 
On disposals  
At 31 August 2025 239    239 
Net book values
Closing balance as at 31 August 2025 1,136    1,136 
Opening balance as at 21 August 2024  


3