14828542falseAccountancy and audit services2023-04-262024-03-31http://www.companieshouse.gov.uk/2023-04-25http://www.companieshouse.gov.uk/cd:Director12023-04-262024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:Director22023-04-262024-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-04-262024-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-04-262024-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-04-262024-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/2023-04-262024-03-31http://www.companieshouse.gov.uk/cd:FRS1022023-04-262024-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-04-262024-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-04-262024-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 14828542

Tract Financial Services Limited

ACCOUNTS
FOR THE 341 DAY PERIOD ENDED 31/03/2024

Prepared By:
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

Tract Financial Services Limited

ACCOUNTS
FOR THE 341 DAY PERIOD ENDED 31/03/2024
DIRECTORS
Adam Walker
Rachel Cadagan
REGISTERED OFFICE
10 Mulberry Avenue
Nantwich
CW5 8FZ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 14828542
BANKERS
Monzo
ACCOUNTANTS
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

Tract Financial Services Limited

ACCOUNTS
FOR THE341 DAY PERIODENDED31/03/2024
CONTENTS
Page
Balance Sheet3
Notes To The Accounts4

Tract Financial Services Limited

BALANCE SHEET AT 31/03/2024
2024
Notes£
CURRENT ASSETS
Debtors22,691
Cash at bank and in hand28,267
30,958
CREDITORS: Amounts falling due within one year317,908
NET CURRENT ASSETS13,050
TOTAL ASSETS LESS CURRENT LIABILITIES13,050
CAPITAL AND RESERVES
Called up share capital5100
Profit and loss account12,950
SHAREHOLDERS' FUNDS13,050
For the year ending 31/03/2024 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 03/12/2024 and signed on their behalf by
Adam Walker
Director

Tract Financial Services Limited

NOTES TO THE ACCOUNTS
FOR THE 341 DAY PERIOD ENDED 31/03/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Turnover
Turnover represents the value of goods and services supplied by the company, net of value added tax and trade discounts.
2. DEBTORS 2024
£
Amounts falling due within one year
Trade debtors2,161
PAYE control530
2,691
3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
£
UK corporation tax12,522
VAT4,297
Directors current account263
Accruals826
17,908
4. EMPLOYEES
2024
No.No.
Average number of employees2

Tract Financial Services Limited

5. SHARE CAPITAL 2024
£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100
100