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Company registration number: 09735335
On Track Learning Limited
Unaudited filleted financial statements
31 August 2024
On Track Learning Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
On Track Learning Limited
Directors and other information
Directors Mr Andrew Pearce
Mr Paul Bateman
Mr Peter Waller
Company number 09735335
Registered office Crooked Lane
Kirk Hammerton
York
YO26 8DG
Accountants Accountants Advice Limited
29 Temple Lane
Copmanthorpe
York
YO23 3TB
On Track Learning Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of On Track Learning Limited
Year ended 31 August 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of On Track Learning Limited for the year ended 31 August 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Chartered Institute of Management Accountants , we are subject to its ethical and other professional requirements which are detailed at www.cimaglobal.com.
This report is made solely to the board of directors of On Track Learning Limited, as a body, in accordance with the terms of our engagement letter dated 22 May 2025. Our work has been undertaken solely to prepare for your approval the financial statements of On Track Learning Limited and state those matters that we have agreed to state to the board of directors of On Track Learning Limited as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than On Track Learning Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that On Track Learning Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of On Track Learning Limited. You consider that On Track Learning Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of On Track Learning Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Accountants Advice Limited
29 Temple Lane
Copmanthorpe
York
YO23 3TB
22 May 2025
On Track Learning Limited
Statement of financial position
31 August 2024
2024 2023
£ £ £ £
Fixed assets 218,604 44,668
_______ _______
Current assets 159,534 300,962
Prepayments and accrued income 11,603 -
_______ _______
171,137 300,962
Creditors: amounts falling due within one year ( 180,521) ( 175,404)
_______ _______
Net current (liabilities)/assets ( 9,384) 125,558
_______ _______
Total assets less current liabilities 209,220 170,226
Creditors: amounts falling due after more than one year ( 31,315) ( 32,626)
Provisions for liabilities 30,000 -
_______ _______
Net assets 207,905 137,600
_______ _______
Capital and reserves 207,905 137,600
_______ _______
On Track Learning Limited
Year ended 31 August 2024
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 9 (2023: 10 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Andrew Pearce 3,085 15,228 18,313
Mr Paul Bateman 485 - 485
Mr Peter Waller 2,878 24,841 27,719
_______ _______ _______
6,448 40,069 46,517
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Andrew Pearce 3,085 - 3,085
Mr Paul Bateman 485 - 485
Mr Peter Waller 2,812 66 2,878
_______ _______ _______
6,382 66 6,448
_______ _______ _______
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.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The 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 22 May 2025 , and are signed on behalf of the board by:
Mr Andrew Pearce
Director
Company registration number: 09735335
The company is a private company limited by shares, registered in England.