1 September 2023 false No description of principal activity Taxfiler 2024.6 SC735874business:PrivateLimitedCompanyLtd2023-09-012024-08-31 SC7358742023-08-31 SC7358742023-09-012024-08-31 SC735874business:AuditExempt-NoAccountantsReport2023-09-012024-08-31 SC735874business:FilletedAccounts2023-09-012024-08-31 SC7358742024-08-31 SC735874business:Director12023-09-012024-08-31 SC735874business:RegisteredOffice2023-09-012024-08-31 SC7358742023-08-31 SC735874core:WithinOneYear2024-08-31 SC735874core:WithinOneYear2023-08-31 SC735874core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 SC735874core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 SC735874core:PreviouslyStatedAmount2024-08-31 SC735874core:PreviouslyStatedAmount2023-08-31 SC735874business:SmallEntities2023-09-012024-08-31 SC735874countries:Scotland2023-09-012024-08-31 SC735874core:PlantMachinery2023-09-012024-08-31 SC735874core:MotorVehicles2023-09-012024-08-31 SC735874core:ComputerEquipment2023-09-012024-08-31 SC735874core:PlantMachinery2023-08-31 SC735874core:MotorVehicles2023-08-31 SC735874core:FurnitureFittings2023-08-31 SC735874core:ComputerEquipment2023-08-31 SC735874core:FurnitureFittings2023-09-012024-08-31 SC735874core:PlantMachinery2024-08-31 SC735874core:MotorVehicles2024-08-31 SC735874core:FurnitureFittings2024-08-31 SC735874core:ComputerEquipment2024-08-31 SC7358742022-09-012023-08-31 iso4217:GBP xbrli:pure
Company Registration No. SC735874 (Scotland)
Track Civil Engineering Solutions Ltd Unaudited accounts for the year ended 31 August 2024
Track Civil Engineering Solutions Ltd Unaudited accounts Contents
Page
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Track Civil Engineering Solutions Ltd Company Information for the year ended 31 August 2024
Director
Altin Staka
Company Number
SC735874 (Scotland)
Registered Office
40 Bentinck Street Kilmarnock Ayrshire KA1 4AW Scotland
Accountants
MYVO Ltd 49 John Finnie Street Kilmarnock East Ayrshire KA1 1EE
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Track Civil Engineering Solutions Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Called up share capital not paid
- 
(1)
Fixed assets
Tangible assets
160,980 
5,911 
Current assets
Debtors
298,776 
52,463 
Cash at bank and in hand
248,295 
4,050 
547,071 
56,513 
Creditors: amounts falling due within one year
(321,767)
(18,767)
Net current assets
225,304 
37,746 
Net assets
386,284 
43,656 
Capital and reserves
Profit and loss account
386,284 
43,656 
Shareholders' funds
386,284 
43,656 
For the year ending 31 August 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 September 2024 and were signed on its behalf by
Altin Staka Director Company Registration No. SC735874
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Track Civil Engineering Solutions Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Track Civil Engineering Solutions Ltd is a private company, limited by shares, registered in Scotland, registration number SC735874. The registered office is 40 Bentinck Street, Kilmarnock, Ayrshire, KA1 4AW, Scotland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance method
Motor vehicles
25% reducing balance method
Computer equipment
25% reducing balance method
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 September 2023
- 
4,000 
- 
3,881 
7,881 
Additions
67,541 
100,583 
16,866 
- 
184,990 
At 31 August 2024
67,541 
104,583 
16,866 
3,881 
192,871 
Depreciation
At 1 September 2023
- 
1,000 
- 
970 
1,970 
Charge for the year
4,297 
24,896 
- 
728 
29,921 
At 31 August 2024
4,297 
25,896 
- 
1,698 
31,891 
Net book value
At 31 August 2024
63,244 
78,687 
16,866 
2,183 
160,980 
At 31 August 2023
- 
3,000 
- 
2,911 
5,911 
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Track Civil Engineering Solutions Ltd Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
1,887 
1,617 
Trade debtors
296,889 
34,114 
Other debtors
- 
16,732 
298,776 
52,463 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
29,586 
- 
Obligations under finance leases and hire purchase contracts
31,559 
- 
Trade creditors
18,806 
5,713 
Taxes and social security
195,009 
14,351 
Other creditors
- 
(1,297)
Loans from directors
46,807 
- 
321,767 
18,767 
7
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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