2022-01-012022-12-312022-12-31false11475046TRAK PROPERTY SERVICES 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TRAK PROPERTY SERVICES LTD

(formerly R9 FACILITIES MANAGEMENT LIMITED)

Registered Number
11475046
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2022

TRAK PROPERTY SERVICES LTD
Company Information
for the year from 1 January 2022 to 31 December 2022

Directors

MCCULLOCH, Carl Terence
TUCKER, Jeffrey Andrew

Registered Address

5 Callenders
Paddington Drive
Swindon
SN5 7YW

Registered Number

11475046 (England and Wales)
TRAK PROPERTY SERVICES LTD
Balance Sheet as at
31 December 2022

Notes

2022

2021

£

£

£

£

Fixed assets
Tangible assets55,2981,198
5,2981,198
Current assets
Debtors45,30725,156
Cash at bank and on hand2,19730,442
47,50455,598
Creditors amounts falling due within one year(51,470)(25,258)
Net current assets (liabilities)(3,966)30,340
Total assets less current liabilities1,33231,538
Creditors amounts falling due after one year(8,542)(8,294)
Net assets(7,210)23,244
Capital and reserves
Called up share capital100100
Profit and loss account(7,310)23,144
Shareholders' funds(7,210)23,244
The financial statements were approved and authorised for issue by the Board of Directors on 30 September 2023, and are signed on its behalf by:
MCCULLOCH, Carl Terence
Director
TUCKER, Jeffrey Andrew
Director

Registered Company No. 11475046
TRAK PROPERTY SERVICES LTD
Notes to the Financial Statements
for the year ended 31 December 2022

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
4.Employee information

20222021
Average number of employees during the year22
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 January 221,996
Additions6,000
At 31 December 227,996
Depreciation and impairment
At 01 January 22798
Charge for year1,900
At 31 December 222,697
Net book value
At 31 December 225,298
At 31 December 211,198