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Company Registration No. 08623897 (England and Wales)
ON TIME DISTRIBUTION LIMITED Unaudited accounts for the year ended 31 July 2025
ON TIME DISTRIBUTION LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ON TIME DISTRIBUTION LIMITED Company Information for the year ended 31 July 2025
Director
Mohamed Said Bakar
Company Number
08623897 (England and Wales)
Registered Office
Suite RA 01 195-197 Wood Street LONDON E17 3NU United Kingdom
Accountants
Lunar Accountancy Ltd 41 Lancaster Gate London W2 3NA
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ON TIME DISTRIBUTION LIMITED Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
17,143
-
Cash at bank and in hand
83,219
105,444
100,362
105,444
Creditors: amounts falling due within one year
5
(8,093)
(1,250)
Net current assets
92,269
104,194
Total assets less current liabilities
92,269
104,194
Creditors: amounts falling due after more than one year
6
(216,997)
(230,060)
Net liabilities
(124,728)
(125,866)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(124,828)
(125,966)
Shareholders' funds
(124,728)
(125,866)
For the year ending 31 July 2025 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 17 March 2026 and were signed on its behalf by
Mohamed Said Bakar Director Company Registration No. 08623897
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ON TIME DISTRIBUTION LIMITED Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
ON TIME DISTRIBUTION LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08623897. The registered office is Suite RA 01 195-197, Wood Street, LONDON, E17 3NU, 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 remained unchanged from the previous year, and also 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.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
17,143
-
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
307
-
Trade creditors
6,036
-
Accruals
1,750
1,250
8,093
1,250
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Loans from directors
216,997
230,060
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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