0 false false false false false false false false false false true false false false false false false No description of principal activity 2023-06-01 Sage Accounts Production Advanced 2024 - FRS102_2024 xbrli:pure xbrli:shares iso4217:GBP NI050703 2023-06-01 2024-05-31 NI050703 2024-05-31 NI050703 2023-05-31 NI050703 2022-06-01 2023-05-31 NI050703 2023-05-31 NI050703 2022-05-31 NI050703 bus:Director2 2023-06-01 2024-05-31 NI050703 core:WithinOneYear 2024-05-31 NI050703 core:WithinOneYear 2023-05-31 NI050703 bus:Director1 2023-06-01 2024-05-31 NI050703 bus:Micro-entities 2023-06-01 2024-05-31 NI050703 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 NI050703 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 NI050703 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 NI050703 bus:FullAccounts 2023-06-01 2024-05-31
COMPANY REGISTRATION NUMBER: NI050703
Tracesource Ltd
Filleted Unaudited Financial Statements
31 May 2024
Tracesource Ltd
Statement of Financial Position
31 May 2024
2024
2023
£
£
Fixed assets
307,529
303,565
---------
---------
Current assets
52,594
1,697
Creditors: amounts falling due within one year
124,095
68,712
---------
---------
Net current liabilities
( 71,501)
( 67,015)
---------
---------
Total assets less current liabilities
236,028
236,550
Accruals and deferred income
8,483
14,309
---------
---------
227,545
222,241
---------
---------
Capital and reserves
227,545
222,241
---------
---------
Notes to the financial statements
1. Director's advances, credits and guarantees
There were no advances, credits or guarantees given by the company on behalf of it's director for the year ended 31 May 2024 (Nil 2023).
For the 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.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 13 February 2025 , and are signed on behalf of the board by:
Mrs M Mc Keever
Director
Company registration number: NI050703
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 8 Springrowth House, Ballinska Road, Derry, BT48 0NA, United Kingdom.