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COMPANY REGISTRATION NUMBER: 12943116
Tracmobility Holdings Limited
Filleted Unaudited Financial Statements
31 October 2024
Tracmobility Holdings Limited
Statement of Financial Position
31 October 2024
2024
2023
£
£
Fixed assets
3,982
4,673
-------
-------
Current assets
49,717
18,668
Prepayments and accrued income
372
312
--------
--------
50,089
18,980
Creditors: amounts falling due within one year
99,344
153,187
--------
---------
Net current liabilities
49,255
134,207
--------
---------
Total assets less current liabilities
( 45,273)
( 129,534)
Creditors: amounts falling due after more than one year
143,813
141,316
Accruals and deferred income
625
5,224
---------
---------
(189,711)
(276,074)
---------
---------
Capital and reserves
( 189,711)
( 276,074)
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 5 (2023: 8 ).
2. Director's advances, credits and guarantees
Loan amount £143,813 owing to previous and existing directors has been treated as long term loan.
For the year ending 31 October 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 his 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 9 May 2025 , and are signed on behalf of the board by:
Mr X Wang
Director
Company registration number: 12943116
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 124 City Road, London, EC1V 2NX.