IRIS Accounts Production v24.2.0.383 15012465 director 19.7.23 31.7.24 31.7.24 0 false true false false true false Ordinary 1.00000 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh150124652023-07-18150124652024-07-31150124652023-07-192024-07-31150124652023-07-1815012465ns15:EnglandWales2023-07-192024-07-3115012465ns14:PoundSterling2023-07-192024-07-3115012465ns10:Director12023-07-192024-07-3115012465ns10:PrivateLimitedCompanyLtd2023-07-192024-07-3115012465ns10:SmallEntities2023-07-192024-07-3115012465ns10:AuditExempt-NoAccountantsReport2023-07-192024-07-3115012465ns10:SmallCompaniesRegimeForDirectorsReport2023-07-192024-07-3115012465ns10:SmallCompaniesRegimeForAccounts2023-07-192024-07-3115012465ns10:FullAccounts2023-07-192024-07-3115012465ns10:OrdinaryShareClass12023-07-192024-07-31150124651ns10:OrdinaryShareClass12023-07-192024-07-3115012465ns10:RegisteredOffice2023-07-192024-07-3115012465ns5:CurrentFinancialInstruments2024-07-3115012465ns5:ShareCapital2024-07-3115012465ns5:RetainedEarningsAccumulatedLosses2024-07-3115012465ns10:OrdinaryShareClass12024-07-31
REGISTERED NUMBER: 15012465 (England and Wales)






Tracey ANP Ltd

Financial Statements

for the Period 19 July 2023 to 31 July 2024






Tracey ANP Ltd (Registered number: 15012465)

Contents of the Financial Statements
for the period 19 July 2023 to 31 July 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tracey ANP Ltd

Company Information
for the period 19 July 2023 to 31 July 2024







DIRECTOR: Ms T A Ellis





REGISTERED OFFICE: 8 Sheep Cote Road
Brecks
Rotherham
South Yorkshire
S60 4DA





REGISTERED NUMBER: 15012465 (England and Wales)





ACCOUNTANTS: SMH Jolliffe Cork Ltd
Chartered Accountants
33 George Street
Wakefield
West Yorkshire
WF1 1LX

Tracey ANP Ltd (Registered number: 15012465)

Balance Sheet
31 July 2024

Notes £
CURRENT ASSETS
Cash at bank 25,850

CREDITORS
Amounts falling due within one year 4 22,493
NET CURRENT ASSETS 3,357
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,357

Tracey ANP Ltd (Registered number: 15012465)

Balance Sheet - continued
31 July 2024

Notes £

CAPITAL AND RESERVES
Called up share capital 5 10
Retained earnings 3,347
SHAREHOLDERS' FUNDS 3,357

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 8 October 2024 and were signed by:





Ms T A Ellis - Director


Tracey ANP Ltd (Registered number: 15012465)

Notes to the Financial Statements
for the period 19 July 2023 to 31 July 2024


1. STATUTORY INFORMATION

Tracey ANP 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.

The functional and presentational currency for the company is the pound sterling (£). All financial information presented has been rounded to the nearest (£), unless otherwise stated.

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.

Financial instruments
The company has chosen to adopt Sections 11 and 12 of FRS 102 in respect of financial instruments.

All financial assets and liabilities are initially measured at transaction price (including transaction costs), except for those financial assets classified as at fair value through profit or loss, which are initially measured at fair value (which is normally the transaction price excluding transaction costs), unless the arrangement constitutes a financing transaction. If an arrangement constitutes a financing transaction, the financial asset or financial liability is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Financial assets and liabilities are only offset in the balance sheet when and only when there exists a legally enforceable right to set off the recognised amounts and the company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Financial assets are derecognised when and only when; a) the contractual rights to the cash flows from the financial asset expire or are settled, b) the company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or, c) the company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Financial liabilities are derecognised only when the obligation specified in the contract is discharged, cancelled or expires.

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.


Tracey ANP Ltd (Registered number: 15012465)

Notes to the Financial Statements - continued
for the period 19 July 2023 to 31 July 2024


2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£
Corporation tax 12,394
Directors' current accounts 8,120
Accruals and deferred income 1,979
22,493

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £
10 Ordinary £1 10

10 Ordinary shares of £1 were issued during the period for cash of £ 10 .