ALLTRACK PROMOTIONS LIMITED

Company Registration Number:
10226495 (England and Wales)

Unaudited statutory accounts for the year ended 05 April 2024

Period of accounts

Start date: 06 April 2023

End date: 05 April 2024

ALLTRACK PROMOTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 05 April 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

ALLTRACK PROMOTIONS LIMITED

Company Information

for the Period Ended 05 April 2024




Director: Mr Ray Allen
Mr Joshua Ray Allen
Registered office: 49
Park Drive
Nelson
Lancashire
GBR
BB9 0JY
Company Registration Number: 10226495 (England and Wales)

ALLTRACK PROMOTIONS LIMITED

Directors' Report Period Ended 05 April 2024

The directors present their report with the financial statements of the company for the period ended 05 April 2024

Directors

The directors shown below have held office during the whole of the period from 06 April 2023 to 05 April 2024
Mr Ray Allen

The director(s) shown below were appointed to the company during the period
Mr Joshua Ray Allen
27 June 2023

This report was approved by the board of directors on 24 April 2024
And Signed On Behalf Of The Board By:

Name: Mr Ray Allen
Status: Director

ALLTRACK PROMOTIONS LIMITED

Profit and Loss Account

for the Period Ended 05 April 2024


Notes

2024
£

2023
£
Turnover 18,885 23,425
Gross Profit or (Loss) 18,885 23,425
Distribution Costs ( 3,878 ) ( 4,830 )
Administrative Expenses ( 20,366 ) ( 18,595 )
Operating Profit or (Loss) ( 5,359 ) 0
Profit or (Loss) Before Tax ( 5,359 ) 0
Profit or (Loss) for Period ( 5,359 ) 0

The notes form part of these financial statements

ALLTRACK PROMOTIONS LIMITED

Balance sheet

As at 05 April 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 36,687 13,043
Total fixed assets: 36,687 13,043
Current assets
Cash at bank and in hand: 1,665 1,765
Total current assets: 1,665 1,765
Net current assets (liabilities): 1,665 1,765
Total assets less current liabilities: 38,352 14,808
Creditors: amounts falling due after more than one year: 5 ( 81,471 ) ( 54,531 )
Total net assets (liabilities): ( 43,119 ) ( 39,723 )

The notes form part of these financial statements

ALLTRACK PROMOTIONS LIMITED

Balance sheet continued

As at 05 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 43,120 ) ( 39,724 )
Shareholders funds: ( 43,119 ) ( 39,723 )

For the year ending 5 April 2024 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.

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

This report was approved by the board of directors on 24 April 2024
And Signed On Behalf Of The Board By:

Name: Mr Ray Allen
Status: Director

The notes form part of these financial statements

ALLTRACK PROMOTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

ALLTRACK PROMOTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

    Managing Director, Mr Ray Allen, classed as one employee of the company and Managing Director, Mr Joshua Ray Allen, as from 27 June 2023 classed as one employee of the company.

ALLTRACK PROMOTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2024

  • 3. Off balance sheet disclosure

    No

ALLTRACK PROMOTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2024

4. Tangible assets

Plant & machinery Office equipment Motor vehicles Total
Cost £ £ £ £
At 06 April 2023 13,043 - - 13,043
Additions 21,644 - - 21,644
Disposals - - - -
Revaluations - - 2,000 2,000
Transfers - - - -
At 05 April 2024 34,687 - 2,000 36,687
Depreciation
At 06 April 2023 - - - -
Charge for year - - - -
On disposals - - - -
Other adjustments - - - -
At 05 April 2024 - - - -
Net book value
At 05 April 2024 34,687 - 2,000 36,687
At 05 April 2023 13,043 - - 13,043

Additions, the company cost of tangible assets acquired, in 2023 to 2024, was a Photo Booth business £10'500 and a Dance Floor £11'144. And revalued the motor vehicles at £2'000 and none depreciated for the year, as this would undervalue the tangible assets.

ALLTRACK PROMOTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2024

5.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 13,026 3,167
Other creditors 68,445 51,364
Total 81,471 54,531

Bounce Back Loan £2'166.
Loan for Dance Floor £10'860 and Directors £2'100, towards Dance Floor.
Directors £10'100, Photo Booth Business.
Credit Cards £524.
Other creditors £55'421.