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REGISTERED NUMBER: 11403185 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

FRESH TRACKS CONSULTING LIMITED

FRESH TRACKS CONSULTING LIMITED (REGISTERED NUMBER: 11403185)

Contents of the Financial Statements
FOR THE YEAR ENDED 30 June 2023










Page

Company Information 1

Report of the Accountants 2

Abridged Balance Sheet 3

Notes to the Financial Statements 5


FRESH TRACKS CONSULTING LIMITED

Company Information
FOR THE YEAR ENDED 30 June 2023







DIRECTORS: Mr D Graham
Mrs A Graham





REGISTERED OFFICE: Latimers,
Weston-Subedge,
Chipping Campden,
GL55 6QH





REGISTERED NUMBER: 11403185 (England and Wales)





ACCOUNTANTS: JSA Services Limited
4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

FRESH TRACKS CONSULTING LIMITED

Report of the Accountants to the Directors of
Fresh Tracks Consulting Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 June 2023 set out on pages three to five and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






JSA Services Limited
4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP


Date: .............................................

FRESH TRACKS CONSULTING LIMITED (REGISTERED NUMBER: 11403185)

Abridged Balance Sheet
30 June 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 5 14,265 16,673

CURRENT ASSETS
Debtors 480 48,669
Cash at bank 227,853 358,483
228,333 407,152
CREDITORS
Amounts falling due within one year (10,060 ) (77,680 )
NET CURRENT ASSETS 218,273 329,472
TOTAL ASSETS LESS CURRENT
LIABILITIES

232,538

346,145

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 232,438 346,045
SHAREHOLDERS' FUNDS 232,538 346,145

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

FRESH TRACKS CONSULTING LIMITED (REGISTERED NUMBER: 11403185)

Abridged Balance Sheet - continued
30 June 2023


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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 June 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 11 March 2024 and were signed on its behalf by:





Mr D Graham - Director


FRESH TRACKS CONSULTING LIMITED (REGISTERED NUMBER: 11403185)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 June 2023


1. STATUTORY INFORMATION

Fresh Tracks Consulting 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 July 2022 29,828
Additions 2,500
At 30 June 2023 32,328
DEPRECIATION
At 1 July 2022 13,155
Charge for year 4,908
At 30 June 2023 18,063
NET BOOK VALUE
At 30 June 2023 14,265
At 30 June 2022 16,673

FRESH TRACKS CONSULTING LIMITED (REGISTERED NUMBER: 11403185)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 June 2023


6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

7. PENSION COMMITMENTS

The company operates a defined pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £100,000 (2022 - £40,000).

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2023 and 30 June 2022:

2023 2022
£    £   
Mr D Graham and Mr D Graham
Balance outstanding at start of year (1,387 ) (1,075 )
Amounts advanced 10,421 9,607
Amounts repaid (10,581 ) (9,919 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,547 ) (1,387 )

Mrs A Graham and Mrs A Graham
Balance outstanding at start of year - -
Amounts advanced 9,599 -
Amounts repaid (9,599 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -