Ontrac Digital Limited Filleted Accounts Cover
Ontrac Digital Limited
Company No. 05919062
Unaudited Accounts
30 November 2024
Ontrac Digital Limited Balance Sheet Registrar
at
30 November 2024
Company No.
05919062
2024
2023
£
£
Fixed assets
34,61035,446
Current assets
50,40859,034
Prepayments and accrued income
10,21910,278
Creditors: Amounts falling due within one year
(35,387)
(49,840)
Net current assets
25,24019,472
Total assets less current liabilities
59,85054,918
Creditors: Amounts falling due after more than one year
(5,000)
(15,000)
Accruals and deferred income
(1,512)
(1,739)
53,33838,179
Capital and reserves
53,338
38,179
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.
2
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
2
2
3
General information
Ontrac Digital Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is:
05919062
Its registered office is:
The Old Police House
Prestwood Road
Stourton
Stourbridge
DY7 5AE
For the year ended 30 November 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.
The accounts were approved by the board of directors on 26 February 2025 and signed on its behalf by:
G.E. WILLIAMS - Director
Ontrac Digital Limited0591906230 November 202401 December 2023false26 February 2025BTCSoftware AP Solution 2024 11.2.0111.2.01The principal activity of the company during the year under review was Supply & service Office Equipment. 059190622023-12-012024-11-30059190622024-11-30059190622023-11-3005919062core:WithinOneYear2024-11-3005919062core:WithinOneYear2023-11-3005919062core:AfterOneYear2024-11-3005919062core:AfterOneYear2023-11-30059190622022-12-012023-11-3005919062countries:UnitedKingdom2023-12-012024-11-3005919062bus:RegisteredOffice2023-12-012024-11-30059190622023-12-0105919062bus:Micro-entities2023-12-012024-11-3005919062bus:FullAccounts2023-12-012024-11-3005919062bus:AuditExempt-NoAccountantsReport2023-12-012024-11-3005919062bus:Director12023-12-012024-11-3005919062bus:PrivateLimitedCompanyLtd2023-12-012024-11-30iso4217:GBPxbrli:pure