TRACOINSA SYSTEM UK LTD.

Company Registration Number:
03072584 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

TRACOINSA SYSTEM UK LTD.

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

TRACOINSA SYSTEM UK LTD.

Balance sheet

As at 31 December 2022


Notes

2022

2021


£

£
Fixed assets
Tangible assets: 3 69,400 73,911
Total fixed assets: 69,400 73,911
Current assets
Stocks: 22,766 22,766
Debtors: 4 5,343,734 4,250,105
Cash at bank and in hand: 101,933 444,878
Total current assets: 5,468,433 4,717,749
Creditors: amounts falling due within one year:   (3,478,178) (2,832,637)
Net current assets (liabilities): 1,990,255 1,885,112
Total assets less current liabilities: 2,059,655 1,959,023
Creditors: amounts falling due after more than one year:     (52,086)
Total net assets (liabilities): 2,059,655 1,906,937
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,059,555 1,906,837
Shareholders funds: 2,059,655 1,906,937

The notes form part of these financial statements

TRACOINSA SYSTEM UK LTD.

Balance sheet statements

For the year ending 31 December 2022 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 January 2024
and signed on behalf of the board by:

Name: Nicholas turner
Status: Director

The notes form part of these financial statements

TRACOINSA SYSTEM UK LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TRACOINSA SYSTEM UK LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

2022 2021
Average number of employees during the period 31 31

TRACOINSA SYSTEM UK LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Tangible Assets

Total
Cost £
At 01 January 2022 601,385
Additions 57,052
Disposals (16,005)
At 31 December 2022 642,432
Depreciation
At 01 January 2022 527,474
Charge for year 61,563
On disposals (16,005)
At 31 December 2022 573,032
Net book value
At 31 December 2022 69,400
At 31 December 2021 73,911

TRACOINSA SYSTEM UK LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Debtors

2022 2021
££
Debtors due after more than one year: 5,343,734 4,250,105