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Company Registration No. 13811902 (England and Wales)
Tracked Access Solutions Ltd Unaudited accounts for the year ended 31 December 2023
Tracked Access Solutions Ltd Unaudited accounts Contents
Page
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Tracked Access Solutions Ltd Company Information for the year ended 31 December 2023
Directors
Mathieu Monet Robert Stevenson
Company Number
13811902 (England and Wales)
Registered Office
109 Wainsford Road Pennington Lymington SO41 8LB
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Tracked Access Solutions Ltd Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
171,535 
158,436 
Current assets
Debtors
- 
11,016 
Cash at bank and in hand
90 
10,152 
90 
21,168 
Creditors: amounts falling due within one year
(64,952)
(71,591)
Net current liabilities
(64,862)
(50,423)
Total assets less current liabilities
106,673 
108,013 
Creditors: amounts falling due after more than one year
(155,308)
(107,160)
Net (liabilities)/assets
(48,635)
853 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
(48,645)
843 
Shareholders' funds
(48,635)
853 
For the year ending 31 December 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 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 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 of Directors and authorised for issue on 31 January 2024 and were signed on its behalf by
Mathieu Monet Director Company Registration No. 13811902
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Tracked Access Solutions Ltd Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Tracked Access Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 13811902. The registered office is 109 Wainsford Road, Pennington, Lymington, SO41 8LB.
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:
Plant & machinery
25% on a reducing balance basis
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 January 2023
201,450 
Additions
63,250 
At 31 December 2023
264,700 
Depreciation
At 1 January 2023
43,014 
Charge for the year
50,151 
At 31 December 2023
93,165 
Net book value
At 31 December 2023
171,535 
At 31 December 2022
158,436 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
11,016 
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Tracked Access Solutions Ltd Notes to the Accounts for the year ended 31 December 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
- 
1,816 
Trade creditors
(60)
- 
Loans from directors
64,662 
69,350 
Accruals
350 
425 
64,952 
71,591 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
155,308 
107,160 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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