2023-05-01 11921974 2024-04-30 11921974 2023-05-01 2024-04-30 11921974 2023-04-30 11921974 2022-05-01 2023-04-30 11921974 uk-core:WithinOneYear 2023-04-30 11921974 uk-core:WithinOneYear 2024-04-30 11921974 uk-core:ShareCapital 2024-04-30 11921974 uk-core:ShareCapital 2023-04-30 11921974 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 11921974 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 11921974 uk-bus:Director1 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure 11921974 uk-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 11921974 uk-bus:FRS102 2023-05-01 2024-04-30 11921974 uk-bus:FilletedAccounts 2023-05-01 2024-04-30 11921974 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30
TrackAssist Limited
Registered Number:11921974
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2024
TrackAssist Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11921974
As at 30 April 2024
TrackAssist Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
-
142
2
-
142
Current assets
Inventories
3,445
5,605
3
Trade and other receivables
50
162
4
1,373
Cash and cash equivalents
475
6,242
4,868
Trade and other payables: amounts falling due within one
year
(3,933)
(4,330)
5
935
1,912
Net current assets
Total assets less current liabilities
1,912
1,077
1,912
Net assets
1,077
Capital and reserves
Called up share capital
1
1
Retained earnings
1,911
1,076
1,912
1,077
Shareholders' funds
For the year ended 30 April 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 of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Asif Patel Director
These financial statements were approved and authorised for issue by the Board on 27 January 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 April 2024
TrackAssist Limited
Notes to the Financial Statements
Statutory Information
TrackAssist Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 11921974.
Registered address:
52 Pike Road
Bolton
Lancashire
BL3 6TE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 May 2023
1,409
At 30 April 2024
1,409
Provision for depreciation and impairment
At 01 May 2023
1,267
Charge for year
142
At 30 April 2024
1,409
At 30 April 2024
Net book value
-
At 30 April 2023
142
3. Inventories
2023
2024
£
£
Stocks
5,605
3,445
2 of 3
5
For the year ended 30 April 2024
TrackAssist Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
50
50
Other debtors
112
-
50
162
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
124
5
Taxation and social security
229
-
Other creditors
3,977
3,928
4,330
3,933
6. Average number of persons employed
During the year the average number of employees was 0
3 of 3