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Registered number: 11321364
Soft Track Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Handleys Chartered Accountants
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11321364
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 80,489 80,489
80,489 80,489
CURRENT ASSETS
Cash at bank and in hand 63 74
63 74
Creditors: Amounts Falling Due Within One Year 5 (62,663 ) (62,664 )
NET CURRENT ASSETS (LIABILITIES) (62,600 ) (62,590 )
TOTAL ASSETS LESS CURRENT LIABILITIES 17,889 17,899
Creditors: Amounts Falling Due After More Than One Year 6 (12,639 ) (12,639 )
NET ASSETS 5,250 5,260
CAPITAL AND RESERVES
Called up share capital 7 10 10
Profit and Loss Account 5,240 5,250
SHAREHOLDERS' FUNDS 5,250 5,260
Page 1
Page 2
For the year ending 31 October 2023 the company was entitled to exemption from audit 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr K A Wain
Director
19/04/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Soft Track Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11321364 . The registered office is The Swallows Eastgate, Hornton, Banbury, Oxon, OX15 6BT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Investments
Subsidiaries
£
Cost
As at 1 November 2022 80,489
As at 31 October 2023 80,489
Provision
As at 1 November 2022 -
As at 31 October 2023 -
Net Book Value
As at 31 October 2023 80,489
As at 1 November 2022 80,489
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Amounts owed to subsidiaries 62,663 62,664
62,663 62,664
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Directors loan account 12,639 12,639
12,639 12,639
Page 3
Page 4
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 10 10
Page 4