Trackrecords Management Services Limited Filleted Accounts Cover
Trackrecords Management Services Limited
Company No. 08103830
Information for Filing with The Registrar
30 June 2024
Trackrecords Management Services Limited Directors Report Registrar
The Director presents his report and the accounts for the year ended 30 June 2024.
Principal activities
The principal activity of the company during the year under review was Accounting Services.
Director
The Director who served at any time during the year was as follows:
Ebenezer Nelson-Addy
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
Ebenezer Nelson-Addy
Director
30 June 2024
Trackrecords Management Services Limited Balance Sheet Registrar
at
30 June 2024
Company No.
08103830
Notes
2024
2023
£
£
Fixed assets
Tangible assets
4
119159
119159
Current assets
Debtors
5
-16,111
Cash at bank and in hand
391,561256,746
391,561272,857
Creditors: Amount falling due within one year
6
(372,635)
(226,687)
Net current assets
18,92646,170
Total assets less current liabilities
19,04546,329
Net assets
19,04546,329
Capital and reserves
Called up share capital
22
Profit and loss account
7
19,04346,327
Total equity
19,04546,329
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 30 June 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 30 June 2024 and signed on its behalf by:
Ebenezer Nelson-Addy
Director
30 June 2024
Trackrecords Management Services Limited Notes to the Accounts Registrar
for the year ended 30 June 2024
1
General information
Trackrecords Management Services Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 08103830
Its registered office is:
Its trading address is:
Farthing Enterprise Centre
The Farthing Enterprise Cent
Unit 10, 39 Farthing Grove
Unit 10, 39 Farthing Grove
Netherfield
Netherfield
Milton Keynes
MK6 4JH
MK6 4JH
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue from the sale of goods is recognised when all the following conditions are satisfied:
• the Company has transferred to the buyer the significant risks and rewards of ownership of the
goods;
• the Company retains neither continuing managerial involvement to the degree usually associated
with ownership nor effective control over the goods sold;
• the amount of revenue can be measured reliably;
• it is probable that the economic benefits associated with the transaction will flow to the Company;
and
• the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
54
4
Tangible fixed assets
Fixtures, fittings and equipment
Total
£
£
Cost or revaluation
At 1 July 2023
1,1911,191
At 30 June 2024
1,1911,191
Depreciation
At 1 July 2023
1,0321,032
Charge for the year
4040
At 30 June 2024
1,0721,072
Net book values
At 30 June 2024
119119
At 30 June 2023
159
159
5
Debtors
2024
2023
£
£
Other debtors
-16,111
-16,111
6
Creditors:
amounts falling due within one year
2024
2023
£
£
Taxes and social security
647
1,687
Loans from directors
371,988225,000
372,635226,687
7
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
8
Dividends
2024
2023
£
£
Dividends for the period:
Dividends paid in the period
30,000
25,000
30,000
25,000
Dividends by type:
Equity dividends
30,00025,000
30,000
25,000
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