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Registered number: 14457030









TRAKTOR DIGITAL SOLUTIONS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

 
TRAKTOR DIGITAL SOLUTIONS LIMITED
 
 
COMPANY INFORMATION


Directors
Juan Luis Mingo Moreno (appointed 2 November 2022)
Juan Luis Mingo Salazar (appointed 2 November 2022)
Gonzalo Juan Pablo Tapia Montes (appointed 2 November 2022)
Juan Sebastián Ariztía Correa (appointed 2 November 2022)
María Dolores Lecaros Fernandez (appointed 2 November 2022, resigned 10 July 2024)
Carolina Moreno Benavente (appointed 2 November 2022, resigned 10 July 2024)
Nicolas Andres Varas Kirsten (appointed 10 July 2024)




Registered number
14457030



Registered office
1 Charterhouse Mews

London

EC1M 6BB




Bankers
City National Bank
100 S E 2 Street

Miami

FL 33131





 
TRAKTOR DIGITAL SOLUTIONS LIMITED
 

CONTENTS



Page
Directors' Responsibilities Statement
1
Profit and Loss Account
2
Balance Sheet
3 - 4
Notes to the Financial Statements
5 - 7


 
TRAKTOR DIGITAL SOLUTIONS LIMITED
 
 
DIRECTORS' RESPONSIBILITIES STATEMENT
FOR THE YEAR ENDED 31 DECEMBER 2024

The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that period.

 In preparing these financial statements, the directors are required to:

select suitable accounting policies and then apply them consistently;

make judgments and accounting estimates that are reasonable and prudent;


prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and to enable them to ensure that the financial statements comply with the Companies Act 2006They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Page 1

 
TRAKTOR DIGITAL SOLUTIONS LIMITED
 
 
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2024

31 December 2024
02 November 2022 to 
31 December 2023
£
£

Turnover
  
7.941
-

Other charges
  
(62.794)
(30.261)

Loss
  
(54.853)
(30.261)

Page 2

 
TRAKTOR DIGITAL SOLUTIONS LIMITED
REGISTERED NUMBER: 14457030

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 3 
13.211
13.211

  
13.211
13.211

Current assets
  

Debtors: amounts falling due after more than one year
 4 
-
22

Debtors: amounts falling due within one year
 4 
3.280
-

Cash at bank and in hand
 5 
2.211
12.938

  
5.491
12.960

Creditors: amounts falling due within one year
 6 
(99.298)
(56.192)

Net current liabilities
  
 
 
(93.807)
 
 
(43.232)

Total assets less current liabilities
  
(80.596)
(30.021)

Creditors: amounts falling due after more than one year
  
(4.278)
-

  

Net liabilities
  
(84.874)
(30.021)


Capital and reserves
  

Called up share capital 
 7 
240
240

Other reserves
  
(30.261)
-

Profit and loss account
  
(54.853)
(30.261)

  
(84.874)
(30.021)


Page 3

 
TRAKTOR DIGITAL SOLUTIONS LIMITED
REGISTERED NUMBER: 14457030
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024



Notes


Average number of employees

The average monthly number of employees, including directors, during the year was 0 (2023 - 0).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question 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 financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 19 March 2025.




................................................
Juan Luis Mingo Salazar
Director

Page 4

 
TRAKTOR DIGITAL SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


Statutory information

Traktor Digital Solutions 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

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and Loss Account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Trade and other creditors

Trade creditors are recognised initially at fair value and subsequently measured at amortised cost using the effective interest method, less provision for impairment.

Page 5

 
TRAKTOR DIGITAL SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2024
13.211



At 31 December 2024
13.211




                                                       Country of            Classes of               Ownership
                                                     incorporation          shares held
Traktor Digital Solutions LLC               USA                        Ordinary                  100%


4.


Debtors

2024
2023
£
£

Due after more than one year

Amounts owed by group undertakings
-
22

-
22


2024
2023
£
£

Due within one year

Trade debtors
3.280
-

3.280
-



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
2.211
12.938

2.211
12.938


Page 6

 
TRAKTOR DIGITAL SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
82.758
39.653

Other creditors
16.540
16.539

99.298
56.192



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



240 (2023 - 240) Ordinary shares of £1,00 each
240
240



8.


Post balance sheet events

No events have occurred since balance sheet, which would change the financial position of the Company
and which would require adjustments of or disclosure in the annual accounts now presented.

 
Page 7