REGISTERED NUMBER: 01181465 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

On The Dot Limited

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

DIRECTORS:

R Woodhead

Mrs A Woodhead

REGISTERED OFFICE:

Ripley Road Works, Bradford,

Bradford,

West Yorkshire

BD4 7EX

REGISTERED NUMBER:

01181465 (England and Wales)

ACCOUNTANTS:

DWilkinson&Company

Bank House

27 King Street

Leeds

West Yorkshire

LS1 2HL

FIXED ASSETS

Tangible assets

4

125,009

97,820

CURRENT ASSETS

Debtors

5

55,608

31,061

Cash at bank and in hand

87,402

114,363

143,010

145,424

CREDITORS

Amounts falling due within one year

6

119,192

166,531

NET CURRENT ASSETS/(LIABILITIES)

23,818

(21,107

)

TOTAL ASSETS LESS CURRENT LIABILITIES

148,827

76,713

PROVISIONS FOR LIABILITIES

7

8,862

8,862

NET ASSETS

139,965

67,851

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

139,865

67,751

SHAREHOLDERS' FUNDS

139,965

67,851

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of income and retained earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 December 2025 and were signed on its behalf by:

R Woodhead - Director

1.	STATUTORY INFORMATION

On The Dot Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

Motor

property

machinery

vehicles

Totals

£

£

£

£

COST

At 1 April 2024

51,178

80,811

83,495

215,484

Additions

-

-

50,000

50,000

At 31 March 2025

51,178

80,811

133,495

265,484

DEPRECIATION

At 1 April 2024

-

67,319

50,345

117,664

Charge for year

-

2,024

20,787

22,811

At 31 March 2025

-

69,343

71,132

140,475

NET BOOK VALUE

At 31 March 2025

51,178

11,468

62,363

125,009

At 31 March 2024

51,178

13,492

33,150

97,820

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

55,608

31,061

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

30,494

25,255

Tax

30,015

18,817

Social security and other taxes

7,545

2,885

VAT

11,994

721

Other creditors

12,844

96,983

Accrued expenses

26,300

21,870

119,192

166,531

The directors loan accounts are interest free and repayable on deman.

7.	PROVISIONS FOR LIABILITIES

31.3.25

31.3.24

£

£

Deferred tax

8,862

8,862

Deferred

tax

£

Balance at 1 April 2024

8,862

Balance at 31 March 2025

8,862

8.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

100

Share capital 1

1

100

100

9.	ULTIMATE CONTROLLING PARTY

The company's ultimate controlling party is BW Skip Hire Limited, a company incorporated in England and Wales.