ON THE RUN VEHICLES LIMITED

Company Registration Number:
11015587 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2025

Period of accounts

Start date: 1 November 2024

End date: 31 October 2025

ON THE RUN VEHICLES LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Additional notes
Balance sheet notes

ON THE RUN VEHICLES LIMITED

Balance sheet

As at 31 October 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 4,000 0
Total fixed assets: 4,000 0
Current assets
Debtors: 4 4,989 19,405
Cash at bank and in hand: 23,406 27,043
Total current assets: 28,395 46,448
Creditors: amounts falling due within one year: 5 ( 14,703 ) ( 28,756 )
Net current assets (liabilities): 13,692 17,692
Total assets less current liabilities: 17,692 17,692
Creditors: amounts falling due after more than one year: 6 ( 17,691 ) ( 17,691 )
Total net assets (liabilities): 1 1
Capital and reserves
Called up share capital: 1 1
Total Shareholders' funds: 1 1

The notes form part of these financial statements

ON THE RUN VEHICLES LIMITED

Balance sheet statements

For the year ending 31 October 2025 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 1 May 2026
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 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    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 2025

  • 2. Employees

    2025 2024
    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 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2024 0 0 0
Additions 15,950 4,000 19,950
Disposals
Revaluations
Transfers
At 31 October 2025 15,950 4,000 19,950
Depreciation
At 1 November 2024 0 0 0
Charge for year 15,950 0 15,950
On disposals
Other adjustments
At 31 October 2025 15,950 0 15,950
Net book value
At 31 October 2025 0 4,000 4,000
At 31 October 2024 0 0 0

ON THE RUN VEHICLES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Debtors

2025 2024
£ £
Other debtors 4,989 19,405
Total 4,989 19,405

ON THE RUN VEHICLES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Taxation and social security 14,703 28,756
Total 14,703 28,756

ON THE RUN VEHICLES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

6. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Bank loans and overdrafts 17,691 17,691
Total 17,691 17,691