Acorah Software Products - Accounts Production 14.6.300 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 12967830 Ms Laura-Jayne Feather Miss Heather Fletcher iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12967830 2022-10-31 12967830 2023-10-31 12967830 2022-11-01 2023-10-31 12967830 frs-core:CurrentFinancialInstruments 2023-10-31 12967830 frs-core:FurnitureFittings 2023-10-31 12967830 frs-core:FurnitureFittings 2022-11-01 2023-10-31 12967830 frs-core:FurnitureFittings 2022-10-31 12967830 frs-core:ShareCapital 2023-10-31 12967830 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 12967830 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 12967830 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 12967830 frs-bus:SmallEntities 2022-11-01 2023-10-31 12967830 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 12967830 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 12967830 frs-bus:Director1 2022-11-01 2023-10-31 12967830 frs-bus:Director2 2022-11-01 2023-10-31 12967830 frs-countries:EnglandWales 2022-11-01 2023-10-31 12967830 2021-10-31 12967830 2022-10-31 12967830 2021-11-01 2022-10-31 12967830 frs-core:CurrentFinancialInstruments 2022-10-31 12967830 frs-core:ShareCapital 2022-10-31 12967830 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 12967830
Track and Trace Services Ltd
Financial Statements
For The Year Ended 31 October 2023
APR Accountancy Services
Shan House
80-86 North Street
Keighley
West Yorkshire
BD21 3AF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12967830
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,450 -
1,450 -
CURRENT ASSETS
Stocks 5 5,413 -
Debtors 6 5,132 -
Cash at bank and in hand 6,383 1
16,928 1
Creditors: Amounts Falling Due Within One Year 7 (18,884 ) -
NET CURRENT ASSETS (LIABILITIES) (1,956 ) 1
TOTAL ASSETS LESS CURRENT LIABILITIES (506 ) 1
NET (LIABILITIES)/ASSETS (506 ) 1
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (507 ) -
SHAREHOLDERS' FUNDS (506) 1
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
Miss Heather Fletcher
Director
25/07/2024
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
Track and Trace Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12967830 . The registered office is 31 West End Terrace, Guiseley, Leeds, West Yorkshire, LS20 8LX.
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.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20% RB
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 November 2022 -
Additions 1,500
As at 31 October 2023 1,500
Depreciation
As at 1 November 2022 -
Provided during the period 50
As at 31 October 2023 50
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 October 2023 1,450
As at 1 November 2022 -
5. Stocks
2023 2022
£ £
Finished goods 5,413 -
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 3,873 -
Other debtors 1,259 -
5,132 -
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 3,747 -
VAT 2,312 -
Other creditors 9,025 -
Accruals and deferred income 300 -
Directors' loan accounts 3,500 -
18,884 -
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4