On Track Design Solutions Limited 05103843 false 2023-06-01 2024-05-31 2024-05-31 The principal activity of the company is Engineering Drafting Digita Accounts Production Advanced 6.30.9574.0 true 05103843 2023-06-01 2024-05-31 05103843 2024-05-31 05103843 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-31 05103843 core:Non-currentFinancialInstruments core:AfterOneYear 2024-05-31 05103843 bus:Micro-entities 2023-06-01 2024-05-31 05103843 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 05103843 bus:FilletedAccounts 2023-06-01 2024-05-31 05103843 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 05103843 bus:RegisteredOffice 2023-06-01 2024-05-31 05103843 bus:Director1 2023-06-01 2024-05-31 05103843 bus:Director2 2023-06-01 2024-05-31 05103843 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 05103843 countries:EnglandWales 2023-06-01 2024-05-31 05103843 2022-06-01 2023-05-31 05103843 2023-05-31 05103843 core:CurrentFinancialInstruments core:WithinOneYear 2023-05-31 05103843 core:Non-currentFinancialInstruments core:AfterOneYear 2023-05-31 iso4217:GBP xbrli:pure

Registration number: 05103843

On Track Design Solutions Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 May 2024

 

On Track Design Solutions Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

On Track Design Solutions Limited

Company Information

Directors

Mr Brian Chadwick

Mrs Marie Bernadette Chadwick

Registered office

First Floor Suite
11 Pride Point Drive
Pride Park
Derby
Derbyshire
DE24 8BX

Accountants

Atkinson Evans Limited
Chartered Certified Accountants
The Old Drill Hall
10 Arnot Hill Road
Arnold
Nottingham
Nottinghamshire
NG5 6LJ

 

On Track Design Solutions Limited

(Registration number: 05103843)
Balance Sheet as at 31 May 2024

2024
£

2023
£

Fixed assets

222,626

240,737

Current assets

21,516

48,054

Prepayments and accrued income

1,817

1,852

Creditors: Amounts falling due within one year

(77,914)

(92,457)

Net current liabilities

(54,581)

(42,551)

Total assets less current liabilities

168,045

198,186

Creditors: Amounts falling due after more than one year

(7,917)

(12,917)

Accruals and deferred income

(1,701)

(37,875)

 

158,427

147,394

Capital and reserves

158,427

147,394

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
First Floor Suite
11 Pride Point Drive
Pride Park
Derby
Derbyshire
DE24 8BX

These financial statements were authorised for issue by the Board on 8 November 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 year, was 1 (2023 - 1).

For the financial year ending 31 May 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 year 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 Design Solutions Limited

(Registration number: 05103843)
Balance Sheet as at 31 May 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 8 November 2024 and signed on its behalf by:
 

.........................................
Mr Brian Chadwick
Director