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REGISTERED NUMBER: 01148201















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

GARTRAC LIMITED

GARTRAC LIMITED (REGISTERED NUMBER: 01148201)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GARTRAC LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







Directors: Mr J D Bignold
Ms D L Roe





Secretary: Ms D L Roe





Registered office: 1 Fern Cottages
Dorking Road
Abinger Hammer
Dorking
Surrey
RH5 6SA





Registered number: 01148201





Accountants: Rock Tax & Accounting
Elm House, Tanshire Park
Shackleford Road
Elstead
Godalming
Surrey
GU8 6LB

GARTRAC LIMITED (REGISTERED NUMBER: 01148201)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £ £ £ £
Fixed assets
Tangible assets 4 41,000 44,095

Current assets
Stocks 107,046 138,834
Debtors 5 16,272 22,240
Cash at bank 303,719 361,153
427,037 522,227
Creditors
Amounts falling due within one year 6 105,702 134,728
Net current assets 321,335 387,499
Total assets less current liabilities 362,335 431,594


Provisions for liabilities 7,960 7,960

Capital and reserves
Called up share capital 10,000 10,000
Retained earnings 344,375 413,634
354,375 423,634
362,335 431,594

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

GARTRAC LIMITED (REGISTERED NUMBER: 01148201)

BALANCE SHEET - continued
30 SEPTEMBER 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 June 2025 and were signed on its behalf by:





Mr J D Bignold - Director


GARTRAC LIMITED (REGISTERED NUMBER: 01148201)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. Statutory information

Gartrac Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
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 is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 10% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

GARTRAC LIMITED (REGISTERED NUMBER: 01148201)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


3. Employees and directors

The average number of employees during the year was 5 (2023 - 5 ) .

4. Tangible fixed assets
Plant and
machinery
etc
£
Cost
At 1 October 2023 141,832
Additions 68,917
Disposals (66,400 )
At 30 September 2024 144,349
Depreciation
At 1 October 2023 97,737
Charge for year 5,612
At 30 September 2024 103,349
Net book value
At 30 September 2024 41,000
At 30 September 2023 44,095

5. Debtors: amounts falling due within one year
30.9.24 30.9.23
£ £
Trade debtors 16,272 22,240

6. Creditors: amounts falling due within one year
30.9.24 30.9.23
£ £
Trade creditors 77,617 82,777
Taxation and social security 4,599 10,283
Other creditors 23,486 41,668
105,702 134,728