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REGISTERED NUMBER: 09374149 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Tracked Spider Solutions (UK) Limited

Tracked Spider Solutions (UK) Limited (Registered number: 09374149)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tracked Spider Solutions (UK) Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mr N A Taylor
Mr C A Taylor





REGISTERED OFFICE: 18 Wesley Street
Castleford
WF10 1AE





REGISTERED NUMBER: 09374149 (England and Wales)





ACCOUNTANTS: AccountsAide
18 Wesley Street
Castleford
West Yorkshire
WF10 1AE

Tracked Spider Solutions (UK) Limited (Registered number: 09374149)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 58,361 78,363

CURRENT ASSETS
Debtors 5 38,241 29,657
Cash at bank 2,237 564
40,478 30,221
CREDITORS
Amounts falling due within one year 6 79,101 56,869
NET CURRENT LIABILITIES (38,623 ) (26,648 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,738

51,715

CREDITORS
Amounts falling due after more than one
year

7

19,732

51,612
NET ASSETS 6 103

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 3 100
SHAREHOLDERS' FUNDS 6 103

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Tracked Spider Solutions (UK) Limited (Registered number: 09374149)

Balance Sheet - continued
30 April 2024


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 Board of Directors and authorised for issue on 15 January 2025 and were signed on its behalf by:





Mr C A Taylor - Director


Tracked Spider Solutions (UK) Limited (Registered number: 09374149)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Tracked Spider Solutions (UK) Limited 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 15% on cost
Motor vehicles - 25% on cost

Taxation
Taxation for the year 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.

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 year 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Tracked Spider Solutions (UK) Limited (Registered number: 09374149)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 May 2023 122,000 11,450 133,450
Additions 1,365 - 1,365
At 30 April 2024 123,365 11,450 134,815
DEPRECIATION
At 1 May 2023 46,500 8,587 55,087
Charge for year 18,505 2,862 21,367
At 30 April 2024 65,005 11,449 76,454
NET BOOK VALUE
At 30 April 2024 58,360 1 58,361
At 30 April 2023 75,500 2,863 78,363

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 May 2023 122,000 11,450 133,450
Transfer to ownership - (11,450 ) (11,450 )
At 30 April 2024 122,000 - 122,000
DEPRECIATION
At 1 May 2023 46,500 8,587 55,087
Charge for year 18,300 - 18,300
Transfer to ownership - (8,587 ) (8,587 )
At 30 April 2024 64,800 - 64,800
NET BOOK VALUE
At 30 April 2024 57,200 - 57,200
At 30 April 2023 75,500 2,863 78,363

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 14,948 12,139
Other debtors 23,293 17,518
38,241 29,657

Tracked Spider Solutions (UK) Limited (Registered number: 09374149)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 6,000 6,000
Hire purchase contracts 25,869 28,661
Trade creditors 829 302
Taxation and social security 43,623 17,293
Other creditors 2,780 4,613
79,101 56,869

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Hire purchase contracts 12,204 38,072
Other creditors 7,528 13,540
19,732 51,612

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2024 and 30 April 2023:

30.4.24 30.4.23
£    £   
Mr C A Taylor
Balance outstanding at start of year 13,149 -
Amounts advanced 23,293 13,149
Amounts repaid (13,149 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 23,293 13,149