09997555 2022-11-01 2023-10-31 09997555 uk-bus:Director1 2022-11-01 2023-10-31 09997555 uk-bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 09997555 uk-bus:Micro-entities 2022-11-01 2023-10-31 09997555 uk-bus:FullAccounts 2022-11-01 2023-10-31 09997555 uk-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 09997555 curr:PoundSterling 2022-11-01 2023-10-31 09997555 2022-11-01 09997555 2023-10-31 09997555 2023-10-31 09997555 2021-11-01 2022-10-31 09997555 2022-10-31 xbrli:pure iso4217:GBP 09997555 2021-11-01 2022-10-31
Company Registration Number : 09997555 (England and Wales)
09997555
The company was trading for the entire period
false
The accounts were prepared in accordance with FRS102
The accounts have been audited
Full Accounts
This company is a private limited company
This company sells stuff to other companies
2023-10-31
Alex Tracking Ltd
alexandru chirila
2022-11-01
Alex Tracking Ltd
Contents
For the year ended 31 October 2023

CONTENTS PAGE
Company Information 3
Directors' Report 4
Accountant's Report 5
Income Statement 6
Statement of Financial Position 7
Detailed Income Statement 8

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Alex Tracking Ltd
Company Information
For the year ended 31 October 2023

Directors Alexandru Chirila
Iuliana Chirila
Registered office 35 Osborne Road
Basildon
SS16 4AR
Company number 09997555
Accountant
Accurate Accountancy Services
po box 2908
romford
RM7 1NL

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Alex Tracking Ltd
Directors' Report
For the year ended 31 October 2023

The directors present their report and the Unaudited Financial Statements of the company for the year ended 31 October 2023.
Directors
The following directors held office during the whole of the period:
Alexandru Chirila
Iuliana Chirila
Statement of directors' responsibilities
The directors are responsible for preparing the financial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare such financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (Unite Kingdom Generally Accepted Accounting Practice), FRS 105.
Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to;
-select suitable accounting policies and then apply them consistently;
-make judgements and accounting estimates that are reasonable and prudent;
-prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Small company provisions
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Signed on behalf of the board of directors
..........................................
alexandru chirila (Director)
Approved by the board on:
2023-11-22 22 November 2023

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Alex Tracking Ltd
Accountant's Report
For the year ended 31 October 2023

Accountant's Report to the board of directors on the preparation of the unaudited statutory accounts of Alex Tracking Ltd for the year ended 31 October 2023.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Alex Tracking Ltd for the year ended 31 October 2023.


We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on these financial statements.


You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.


The financial statements are provided exclusively to the directors for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.

Accurate Accountancy Services
po box 2908
romford
RM7 1NL
Engagement Letter Date 2023-11-22
2023-11-22

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Alex Tracking Ltd
Income Statement
For the year ended 31 October 2023

2023 2022
£ £
Turnover 64,462 69,610
Cost of sales (13,830) (3,269)
Staff costs (31,282) (29,847)
Other charges (10,884) (11,128)
Tax (1,608) (4,820)
Profit/(Loss) 6,857 20,547

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Alex Tracking Ltd
Statement of Financial Position
For the year ended 31 October 2023

2023-10-31
2023 2022
£ £
Current assets 15,777 22,669
Creditors: Amounts falling due within one year (2,673) (5,423)
Net current assets/(liabilities) 13,104 17,247
Total assets less current liabilities 13,104 17,247
Net assets/(liabilities) 13,104 17,247
Capital and reserves 13,104 17,247
1 General information
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is 35 Osborne Road, Basildon, SS16 4AR.

2 Average number of employees
During the year, the average number of employees including director was 4 (2022:3).
For the year ending 10/31/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • For the year ending 31 October 2023 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. 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 of the small companies regime applicable to micro-entities.
Approved by the board of directors on 2023-11-22 22 November 2023 and signed on behalf of the board by:
.............................
alexandru chirila (Director)
Company registration number. 09997555

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Alex Tracking Ltd
Detailed Income Statement
For the year ended 31 October 2023

This section does not form part of the statutory accounts.

2023 2022
£ £
Turnover 64,462 69,610
Less: Cost of sales
Purchases 13,830 3,269
13,830 3,269
Gross profit/(loss)
50,632 50,632
66,341 66,341
Less: Staff costs
Directors' Remuneration 23,472 25,008
Employee Salary Expense 14,814 4,839
Statutory Maternity Pay Reclaimed (7,004) -
31,282 29,847
Less: Administrative expenses
Accountancy, Bookkeeping and Auditing Fees 1,745 1,328
Bank Fees 133 150
Motor Vehicle Expenses 4,415 5,683
Sundry Expenses 1,293 1,268
Telephone and Internet 841 554
UK and Overseas Travel Costs 58 144
Use of Home as Office 2,400 2,000
10,884 11,128
Net profit/(loss) for the year before tax
8,465 8,465
25,366 25,366
Less: Tax 1,608 4,820
Net profit/(loss) for the year after tax 6,857 20,547
Less: Distributions
Dividends 11,000 3,300
11,000 3,300
Net profit/(loss) for the year after dividends (4,143) 17,247
Retained profits/(losses) brought forward 17,247 -
Retained profits/(losses) carried forward 13,104 17,247

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