TRACINGDIRECT LIMITED

Company Registration Number:
06123256 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 1 September 2023

End date: 31 August 2024

TRACINGDIRECT LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

TRACINGDIRECT LIMITED

Profit And Loss Account

for the Period Ended 31 August 2024

2024 2023


£

£
Turnover: 221,441 223,048
Cost of sales: ( 64,544 ) ( 40,319 )
Gross profit(or loss): 156,897 182,729
Administrative expenses: ( 189,472 ) ( 169,952 )
Other operating income: 0 0
Operating profit(or loss): (32,575) 12,777
Interest receivable and similar income: 12,903 12,191
Interest payable and similar charges: ( 3,222 ) ( 10,836 )
Profit(or loss) before tax: (22,894) 14,132
Tax: ( 1,533 ) ( 3,150 )
Profit(or loss) for the financial year: (24,427) 10,982

TRACINGDIRECT LIMITED

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 323,544 338,148
Investments: 4 395,595 395,595
Total fixed assets: 719,139 733,743
Current assets
Debtors: 5 159,754 146,549
Cash at bank and in hand: 1,023
Total current assets: 159,754 147,572
Creditors: amounts falling due within one year: 6 ( 80,247 ) ( 37,712 )
Net current assets (liabilities): 79,507 109,860
Total assets less current liabilities: 798,646 843,603
Creditors: amounts falling due after more than one year: 7 ( 128,113 ) ( 135,910 )
Provision for liabilities: ( 8,266 ) ( 9,799 )
Total net assets (liabilities): 662,267 697,894
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 662,167 697,794
Total Shareholders' funds: 662,267 697,894

The notes form part of these financial statements

TRACINGDIRECT LIMITED

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption 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 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.

This report was approved by the board of directors on 16 May 2025
and signed on behalf of the board by:

Name: Mr J P Aherne
Status: Director

The notes form part of these financial statements

TRACINGDIRECT LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

    Tangible fixed assets depreciation policy

    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% Straight Line Fixtures & fittings 15% Reducing Balance Computer equipment 25% Straight Line

    Other accounting policies

    Deferred Taxation Leased Assets Pension Costs

TRACINGDIRECT LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 4 4

TRACINGDIRECT LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2023 321,376 91,426 29,209 48,737 490,748
Additions
Disposals
Revaluations
Transfers
At 31 August 2024 321,376 91,426 29,209 48,737 490,748
Depreciation
At 1 September 2023 34,910 50,860 19,641 47,189 152,600
Charge for year 6,427 6,085 1,435 657 14,604
On disposals
Other adjustments
At 31 August 2024 41,337 56,945 21,076 47,846 167,204
Net book value
At 31 August 2024 280,039 34,481 8,133 891 323,544
At 31 August 2023 286,466 40,566 9,568 1,548 338,148

TRACINGDIRECT LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Fixed assets investments note

Investments are recognised at cost

TRACINGDIRECT LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Debtors

2024 2023
£ £
Trade debtors 2,977
Prepayments and accrued income 418 1,049
Other debtors 159,336 142,523
Total 159,754 146,549

TRACINGDIRECT LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 33,045 17,180
Trade creditors 8,144 840
Taxation and social security 4,730 5,415
Accruals and deferred income 3,461 2,195
Other creditors 30,867 12,082
Total 80,247 37,712

TRACINGDIRECT LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

7. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 128,113 135,910
Total 128,113 135,910