Company Registration No. 1986818 (England and Wales)
PARTRACK LIMITED
Unaudited accounts
for the year ended 30 June 2024
PARTRACK LIMITED
Unaudited accounts
Contents
PARTRACK LIMITED
Company Information
for the year ended 30 June 2024
Directors
Mr Gareth Stratton
Mrs Janet Stratton
Company Number
1986818 (England and Wales)
Registered Office
14 TALISMAN BUSINESS CENTRE, DUNCAN ROAD
PARK GATE
SOUTHAMPTON
SO31 7GA
ENGLAND
Accountants
CASA Accountancy & Bookkeeping Ltd
17 Lipizzaner Fields
Whiteley
Fareham
Hampshire
PO15 7BH
PARTRACK LIMITED
Statement of financial position
as at 30 June 2024
Tangible assets
4,044
5,357
Cash at bank and in hand
12,697
9,391
Creditors: amounts falling due within one year
(10,588)
(8,894)
Net current assets
15,535
11,101
Total assets less current liabilities
19,579
16,458
Creditors: amounts falling due after more than one year
(14,306)
(10,386)
Profit and loss account
4,186
4,985
Shareholders' funds
5,273
6,072
For the year ending 30 June 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 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 of Directors and authorised for issue on 29 April 2025 and were signed on its behalf by
Mrs Janet Stratton
Director
Company Registration No. 1986818
PARTRACK LIMITED
Notes to the Accounts
for the year ended 30 June 2024
PARTRACK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 1986818. The registered office is 14 TALISMAN BUSINESS CENTRE, DUNCAN ROAD, PARK GATE, SOUTHAMPTON, SO31 7GA, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
20% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
20% Reducing Balance
Computer equipment
33% Reducing Balance
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 July 2023
7,274
24,500
618
4,994
37,386
At 30 June 2024
7,274
24,500
618
4,994
37,386
At 1 July 2023
6,380
20,140
618
4,891
32,029
Charge for the year
190
1,090
-
33
1,313
At 30 June 2024
6,570
21,230
618
4,924
33,342
At 30 June 2024
704
3,270
-
70
4,044
At 30 June 2023
894
4,360
-
103
5,357
PARTRACK LIMITED
Notes to the Accounts
for the year ended 30 June 2024
Amounts falling due within one year
Trade debtors
10,267
7,121
6
Investments held as current assets
2024
2023
Listed investments
210
210
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
2,026
3,525
Taxes and social security
4,140
947
Loans from directors
2,971
2,971
8
Creditors: amounts falling due after more than one year
2024
2023
Loans from directors
10,537
4,819
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).