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Company registration number: 03817343
TRACKTECH (SOUTH EAST) LTD
Unaudited filleted financial statements
31 July 2023
TRACKTECH (SOUTH EAST) LTD
Contents
Accountant's report
Statement of financial position and notes to the financial statements
TRACKTECH (SOUTH EAST) LTD
Report to the director on the preparation of the
unaudited statutory financial statements of TRACKTECH (SOUTH EAST) LTD
Year ended 31st July 2023
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of TRACKTECH (SOUTH EAST) LTD for the year ended 31st July 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Association of Chartered Certified Accountants , I am subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the director of TRACKTECH (SOUTH EAST) LTD, as a body, in accordance with the terms of my engagement letter dated 22nd February 2022. My work has been undertaken solely to prepare for your approval the financial statements of TRACKTECH (SOUTH EAST) LTD and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than TRACKTECH (SOUTH EAST) LTD and its director as a body for my work or for this report.
It is your duty to ensure that TRACKTECH (SOUTH EAST) LTD has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of TRACKTECH (SOUTH EAST) LTD. You consider that TRACKTECH (SOUTH EAST) LTD is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of TRACKTECH (SOUTH EAST) LTD. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
A.W. Fenn & Co
Chartered Certified Accountants
15 Lampits Hill
Corringham
Essex
SS17 9AA
26th March 2024
TRACKTECH (SOUTH EAST) LTD
Statement of financial position
31st July 2023
2023 2022
£ £ £ £
Fixed assets 240,856 244,534
_______ _______
Current assets 310,233 365,417
Prepayments and accrued income 736 -
_______ _______
310,969 365,417
Creditors: amounts falling due within one year - ( 3,619)
_______ _______
Net current assets 310,969 361,798
_______ _______
Total assets less current liabilities 551,825 606,332
Accruals and deferred income ( 750) ( 1,231)
_______ _______
Net assets 551,075 605,101
_______ _______
Capital and reserves 551,075 605,101
_______ _______
Notes to the financial statements
TRACKTECH (SOUTH EAST) LTD
Year ended 31st July 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 23 March 2024 , and are signed on behalf of the board by:
Mr L Carpel
Director
Company registration number: 03817343
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 15 Lampits Hill, Corringham, Essex, SS17 9AA.