Company registration number 00687835 (England and Wales)
TRAK-O-MEND HOLDINGS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024
PAGES FOR FILING WITH REGISTRAR
TRAK-O-MEND HOLDINGS LIMITED
COMPANY INFORMATION
Directors
Mr P S Stevenson
Mrs M J Stevenson
Secretary
Mr P S Stevenson
Company number
00687835
Registered office
29/31 Main Road
Wilby
Wellingborough
Northamptonshire
NN8 2UD
Accountants
Ellacotts LLP
Vantage House
2700 Kettering Parkway
Kettering Venture Park
Kettering
Northamptonshire
NN15 6XR
Bankers
National Westminster Bank Plc
43 High Street
Rushden
Northants
NN10 0QE
TRAK-O-MEND HOLDINGS LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet
2
TRAK-O-MEND HOLDINGS LIMITED
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF TRAK-O-MEND HOLDINGS LIMITED FOR THE YEAR ENDED 30 APRIL 2024
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Trak-O-Mend Holdings Limited for the year ended 30 April 2023 which comprise the Profit and Loss Account and the Balance Sheet from the company’s accounting records and from information and explanations you have given us.

 

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/members/regulations-standards-and-guidance/.

This report is made solely to the board of directors of Trak-O-Mend Holdings Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Trak-O-Mend Holdings Limited and state those matters that we have agreed to state to the board of directors of Trak-O-Mend Holdings Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Trak-O-Mend Holdings Limited and its board of directors as a body, for our work or for this report.

It is your duty to ensure that Trak-O-Mend Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Trak-O-Mend Holdings Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Trak-O-Mend Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Ellacotts LLP
Chartered Accountants
Vantage House
2700 Kettering Parkway
Kettering
Northamptonshire
NN15 6XR
Date:
4 October 2024
TRAK-O-MEND HOLDINGS LIMITED
BALANCE SHEET
AS AT 30 APRIL 2024
30 April 2024
- 2 -
2024
2023
£
£
£
£
Fixed assets
71,696
37,014
Current assets
127,063
148,404
Prepayments and accrued income
2,272
1,997
Creditors: amounts falling due within one year
(26,697)
(26,213)
Net current assets
102,638
124,188
Total assets less current liabilities
174,334
161,202
Net assets
174,334
161,202
Capital and reserves
174,334
161,202

Trak-O-Mend Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is 29/31 Main Road, Wilby, Wellingborough, Northamptonshire, NN8 2UD.

The average number of employees during the year (including directors) was 2 (2022: 2).

 

For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 of the Companies Act 2006.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

 

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 30 September 2024 and are signed on its behalf by:
Mr P S Stevenson
Director
Company registration number 00687835 (England and Wales)
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