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REGISTERED NUMBER: 04328607 (England and Wales)















Financial Statements for the Year Ended 31 December 2023

for

Trackelite Limited

Trackelite Limited (Registered number: 04328607)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Trackelite Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: M Sanderson





REGISTERED OFFICE: 4 Reading Road
Pangbourne
Reading
Berkshire
RG8 7LY





REGISTERED NUMBER: 04328607 (England and Wales)





ACCOUNTANTS: Geoffrey Cole & Co
Chartered Accountants
4 Reading Road
Pangbourne
Reading
Berkshire
RG8 7LY

Trackelite Limited (Registered number: 04328607)

Statement of Financial Position
31 December 2023

2023 2022
Notes £    £   

CREDITORS
Amounts falling due within one year 5 1,612 1,612
NET CURRENT LIABILITIES (1,612 ) (1,612 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,612

)

(1,612

)

CREDITORS
Amounts falling due after more than one
year

6

32,000

32,000
NET LIABILITIES (33,612 ) (33,612 )

CAPITAL AND RESERVES
Called up share capital 295,000 295,000
Retained earnings (328,612 ) (328,612 )
SHAREHOLDERS' FUNDS (33,612 ) (33,612 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 March 2024 and were signed by:




M Sanderson - Director


Trackelite Limited (Registered number: 04328607)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Trackelite Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Fixed asset investments
Fixed asset investments are stated at cost less any write down required for impairments.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 January 2023
and 31 December 2023 300,385
PROVISIONS
At 1 January 2023
and 31 December 2023 300,385
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 -

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to group undertakings 1,612 1,612

Trackelite Limited (Registered number: 04328607)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Amounts owed to group undertakings 32,000 32,000