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REGISTERED NUMBER: 12712372 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 31 JULY 2022 TO 29 JULY 2023

FOR

MTB TRACK THERAPY LTD

MTB TRACK THERAPY LTD (REGISTERED NUMBER: 12712372)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 31 JULY 2022 TO 29 JULY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MTB TRACK THERAPY LTD

COMPANY INFORMATION
FOR THE PERIOD 31 JULY 2022 TO 29 JULY 2023







DIRECTOR: T J A Alegre De La Soujeol





SECRETARY:





REGISTERED OFFICE: 92 Nore Road
Portishead
Bristol
BS20 8DX





REGISTERED NUMBER: 12712372 (England and Wales)





ACCOUNTANTS: Douglas Crook Accountancy Services
92 Nore Road
Portishead
Bristol
BS20 8DX

MTB TRACK THERAPY LTD (REGISTERED NUMBER: 12712372)

BALANCE SHEET
29 JULY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,016 1,097

CURRENT ASSETS
Cash at bank - 1,304

CREDITORS
Amounts falling due within one year 5 23,137 3,515
NET CURRENT LIABILITIES (23,137 ) (2,211 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(16,121

)

(1,114

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (16,221 ) (1,214 )
(16,121 ) (1,114 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 July 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 October 2024 and were signed by:





T J A Alegre De La Soujeol - Director


MTB TRACK THERAPY LTD (REGISTERED NUMBER: 12712372)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 31 JULY 2022 TO 29 JULY 2023

1. STATUTORY INFORMATION

MTB Track Therapy Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2022 - 1 ) .

MTB TRACK THERAPY LTD (REGISTERED NUMBER: 12712372)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 31 JULY 2022 TO 29 JULY 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 31 July 2022 2,600
Additions 6,194
At 29 July 2023 8,794
DEPRECIATION
At 31 July 2022 1,503
Charge for period 275
At 29 July 2023 1,778
NET BOOK VALUE
At 29 July 2023 7,016
At 30 July 2022 1,097

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 2,905 -
Trade creditors 2,227 1,266
Taxation and social security 3,415 445
Other creditors 14,590 1,804
23,137 3,515