1 March 2022 false Taxfiler 2023.10.1 08402010business:PrivateLimitedCompanyLtd2022-03-012023-02-28 084020102022-02-28 084020102022-03-012023-02-28 08402010business:AuditExemptWithAccountantsReport2022-03-012023-02-28 08402010business:FilletedAccounts2022-03-012023-02-28 084020102023-02-28 08402010business:Director12022-03-012023-02-28 08402010business:RegisteredOffice2022-03-012023-02-28 084020102022-02-28 08402010core:WithinOneYear2023-02-28 08402010core:WithinOneYear2022-02-28 08402010core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 08402010core:ShareCapitalcore:PreviouslyStatedAmount2022-02-28 08402010core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 08402010core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-02-28 08402010core:PreviouslyStatedAmount2023-02-28 08402010core:PreviouslyStatedAmount2022-02-28 08402010business:SmallEntities2022-03-012023-02-28 08402010countries:EnglandWales2022-03-012023-02-28 08402010core:FurnitureFittings2022-03-012023-02-28 08402010core:FurnitureFittings2022-02-28 08402010core:FurnitureFittings2023-02-28 084020102021-03-012022-02-28 iso4217:GBP xbrli:pure
Company Registration No. 08402010 (England and Wales)
Pension Tracing Service Limited Unaudited accounts for the year ended 28 February 2023
Pension Tracing Service Limited Unaudited accounts Contents
Page
- 2 -
Pension Tracing Service Limited Company Information for the year ended 28 February 2023
Director
Shaun Ian Davis
Company Number
08402010 (England and Wales)
Registered Office
50 Sterndale Drive Newcastle-under-Lyme Stoke on Trent Staffordshire ST5 4HS
Accountants
JD Accountants (South West) Ltd Suite 2, Riverside Court Castle Street Barnstaple Devon EX31 1DR
- 3 -
Pension Tracing Service Limited Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
13,575 
8,398 
Current assets
Cash at bank and in hand
6,327 
39,375 
Creditors: amounts falling due within one year
(1,948)
(7,983)
Net current assets
4,379 
31,392 
Total assets less current liabilities
17,954 
39,790 
Provisions for liabilities
Deferred tax
(2,579)
(1,596)
Net assets
15,375 
38,194 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
15,275 
38,094 
Shareholders' funds
15,375 
38,194 
For the year ending 28 February 2023 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 30 November 2023 and were signed on its behalf by
Shaun Ian Davis Director Company Registration No. 08402010
- 4 -
Pension Tracing Service Limited Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
Pension Tracing Service Limited is a private company, limited by shares, registered in England and Wales, registration number 08402010. The registered office is 50 Sterndale Drive, Newcastle-under-Lyme, Stoke on Trent, Staffordshire, ST5 4HS.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 March 2022
14,379 
Additions
9,701 
At 28 February 2023
24,080 
Depreciation
At 1 March 2022
5,981 
Charge for the year
4,524 
At 28 February 2023
10,505 
Net book value
At 28 February 2023
13,575 
At 28 February 2022
8,398 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
370 
7,119 
Loans from directors
498 
24 
Accruals
1,080 
840 
1,948 
7,983 
- 5 -
Pension Tracing Service Limited Notes to the Accounts for the year ended 28 February 2023
6
Average number of employees
During the year the average number of employees was 0 (2022: 1).
- 6 -