On Track Services Limited 14636802 false 2023-02-03 2024-02-29 2024-02-29 The principal activity of the company is Training Services Digita Accounts Production Advanced 6.30.9574.0 true 14636802 2023-02-03 2024-02-29 14636802 2024-02-29 14636802 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-29 14636802 bus:Micro-entities 2023-02-03 2024-02-29 14636802 bus:AuditExemptWithAccountantsReport 2023-02-03 2024-02-29 14636802 bus:FilletedAccounts 2023-02-03 2024-02-29 14636802 bus:SmallCompaniesRegimeForAccounts 2023-02-03 2024-02-29 14636802 bus:RegisteredOffice 2023-02-03 2024-02-29 14636802 bus:Director1 2023-02-03 2024-02-29 14636802 bus:Director2 2023-02-03 2024-02-29 14636802 bus:PrivateLimitedCompanyLtd 2023-02-03 2024-02-29 14636802 countries:UnitedKingdom 2023-02-03 2024-02-29 iso4217:GBP xbrli:pure

Registration number: 14636802

On Track Services Limited

Unaudited Filleted Financial Statements

for the Period from 3 February 2023 to 29 February 2024

 

On Track Services Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

On Track Services Limited

Company Information

Directors

Mr Alfie William Pearcey

Mr Jamie Brian Reginald Nelson

Registered office

4A Roman Road
London
E6 3RX

Accountants

BBK Accountants BMM Limited
Chartered Certified Accountants
4A Roman Road
London
E6 3RX

 

On Track Services Limited

(Registration number: 14636802)
Balance Sheet as at 29 February 2024

2024
£

Fixed assets

4,939

Current assets

77,115

Creditors: Amounts falling due within one year

(23,447)

Net current assets

53,668

Total assets less current liabilities

58,607

Accruals and deferred income

(740)

 

57,867

Capital and reserves

57,867

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
4A Roman Road
London
E6 3RX
United Kingdom

These financial statements were authorised for issue by the Board on 2 August 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 0.

For the financial period ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

On Track Services Limited

(Registration number: 14636802)
Balance Sheet as at 29 February 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 2 August 2024 and signed on its behalf by:
 

.........................................
Mr Alfie William Pearcey
Director

.........................................
Mr Jamie Brian Reginald Nelson
Director