PATIENTTRAC LIMITED

Company Registration Number:
10196539 (England and Wales)

Unaudited abridged accounts for the year ended 30 May 2023

Period of accounts

Start date: 31 May 2022

End date: 30 May 2023

PATIENTTRAC LIMITED

Contents of the Financial Statements

for the Period Ended 30 May 2023

Balance sheet
Notes

PATIENTTRAC LIMITED

Balance sheet

As at 30 May 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 234,048 234,048
Investments: 4 13,705,302 13,705,302
Total fixed assets: 13,939,350 13,939,350
Current assets
Debtors:   8,399,500 8,173,623
Cash at bank and in hand: 252,000 122,070
Total current assets: 8,651,500 8,295,693
Net current assets (liabilities): 8,651,500 8,295,693
Total assets less current liabilities: 22,590,850 22,235,043
Total net assets (liabilities): 22,590,850 22,235,043
Capital and reserves
Called up share capital: 4,075,120 4,075,120
Other reserves: 18,442,617 18,147,699
Profit and loss account: 73,113 12,224
Shareholders funds: 22,590,850 22,235,043

The notes form part of these financial statements

PATIENTTRAC LIMITED

Balance sheet statements

For the year ending 30 May 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 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 04 March 2024
and signed on behalf of the board by:

Name: H Wayne Hayes Jr
Status: Director

The notes form part of these financial statements

PATIENTTRAC LIMITED

Notes to the Financial Statements

for the Period Ended 30 May 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

PATIENTTRAC LIMITED

Notes to the Financial Statements

for the Period Ended 30 May 2023

2. Employees

2023 2022
Average number of employees during the period 1 1

PATIENTTRAC LIMITED

Notes to the Financial Statements

for the Period Ended 30 May 2023

3. Tangible Assets

Total
Cost £
At 31 May 2022 234,048
At 30 May 2023 234,048
Net book value
At 30 May 2023 234,048
At 30 May 2022 234,048

PATIENTTRAC LIMITED

Notes to the Financial Statements

for the Period Ended 30 May 2023

4. Fixed investments

Investment/ acquisitions, Marketable securities and Promissory notes/ debentures