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Registration number: 05103843

On Track Design Solutions Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 May 2023

 

On Track Design Solutions Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

On Track Design Solutions Limited

Company Information

Directors

Mr Brian Chadwick

Mrs Marie Bernadette Chadwick

Registered office

First Floor Suite
11 Pride Point Drive Pride Park
Derby
Derbyshire
DE24 8BX

Accountants

Atkinson Evans Limited
Chartered Certified Accountants
The Old Drill Hall
10 Arnot Hill Road
Arnold
Nottingham
Nottinghamshire
NG5 6LJ

 

On Track Design Solutions Limited

(Registration number: 05103843)
Balance Sheet as at 31 May 2023

2023
£

2022
£

Fixed assets

240,737

248,746

Current assets

48,054

22,413

Prepayments and accrued income

1,853

1,886

Creditors: Amounts falling due within one year

(92,458)

(66,176)

Net current liabilities

(42,551)

(41,877)

Total assets less current liabilities

198,186

206,869

Creditors: Amounts falling due after more than one year

(12,917)

(17,917)

Accruals and deferred income

(37,875)

(2,420)

 

147,394

186,532

Capital and reserves

147,394

186,532

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
First Floor Suite
11 Pride Point Drive Pride Park
Derby
Derbyshire
DE24 8BX

These financial statements were authorised for issue by the Board on 2 November 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2022 - 2).

For the financial year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

On Track Design Solutions Limited

(Registration number: 05103843)
Balance Sheet as at 31 May 2023

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 2 November 2023 and signed on its behalf by:
 

.........................................
Mr Brian Chadwick
Director