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Company Registration No. 08402010 (England and Wales)
Pension Tracing Service Limited Unaudited accounts for the year ended 29 February 2024
Pension Tracing Service Limited Unaudited accounts Contents
Page
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Pension Tracing Service Limited Company Information for the year ended 29 February 2024
Director
S I Davis
Company Number
08402010 (England and Wales)
Registered Office
50 Sterndale Drive Newcastle-under-Lyme Stoke on Trent Staffordshire ST5 4HS
Accountants
JD Accountants (South West) Ltd Suite 2, Riverside Court Castle Street Barnstaple Devon EX31 1DR
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Pension Tracing Service Limited Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
13,575 
Current assets
Cash at bank and in hand
- 
6,327 
Creditors: amounts falling due within one year
100 
(1,948)
Net current assets
100 
4,379 
Total assets less current liabilities
100 
17,954 
Provisions for liabilities
Deferred tax
- 
(2,579)
Net assets
100 
15,375 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
- 
15,275 
Shareholders' funds
100 
15,375 
For the year ending 29 February 2024 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 August 2024 and were signed on its behalf by
S I Davis Director Company Registration No. 08402010
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Pension Tracing Service Limited Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Pension Tracing Service Limited is a private company, limited by shares, registered in England and Wales, registration number 08402010. The registered office is 50 Sterndale Drive, Newcastle-under-Lyme, Stoke on Trent, Staffordshire, ST5 4HS.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 March 2023
24,080 
Disposals
(24,080)
At 29 February 2024
- 
Depreciation
At 1 March 2023
10,505 
On disposals
(10,505)
At 29 February 2024
- 
Net book value
At 29 February 2024
- 
At 28 February 2023
13,575 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
- 
370 
Loans from directors
- 
498 
Accruals
(100)
1,080 
(100)
1,948 
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Pension Tracing Service Limited Notes to the Accounts for the year ended 29 February 2024
6
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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