2024-01-01 2024-12-31 false true L Monk Capium Accounts Production 1.1 05361978 2024-01-01 2024-12-31 05361978 bus:AbridgedAccounts 2024-01-01 2024-12-31 05361978 bus:FRS102 2024-01-01 2024-12-31 05361978 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 05361978 bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 05361978 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 05361978 2024-01-01 2024-12-31 05361978 2024-12-31 05361978 bus:RegisteredOffice 2024-01-01 2024-12-31 05361978 core:WithinOneYear 2024-12-31 05361978 core:AfterOneYear 2024-12-31 05361978 1 2024-01-01 2024-12-31 05361978 bus:Director1 2024-01-01 2024-12-31 05361978 bus:Director1 2024-12-31 05361978 bus:Director1 2023-01-01 2023-12-31 05361978 2023-01-01 05361978 bus:LeadAgentIfApplicable 2024-01-01 2024-12-31 05361978 2023-01-01 2023-12-31 05361978 2023-12-31 05361978 core:WithinOneYear 2023-12-31 05361978 core:AfterOneYear 2023-12-31 05361978 bus:EntityAccountantsOrAuditors 2023-01-01 2023-12-31 05361978 core:LandBuildings 2024-01-01 2024-12-31 05361978 core:LandBuildings 2024-12-31 05361978 core:LandBuildings 2023-12-31 05361978 core:MotorCars 2024-01-01 2024-12-31 05361978 core:MotorCars 2024-12-31 05361978 core:MotorCars 2023-12-31 05361978 core:FurnitureFittings 2024-01-01 2024-12-31 05361978 core:FurnitureFittings 2024-12-31 05361978 core:FurnitureFittings 2023-12-31 05361978 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-12-31 05361978 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-12-31 05361978 core:OtherResidualIntangibleAssets 2024-01-01 2024-12-31 05361978 core:OtherResidualIntangibleAssets 2024-12-31 05361978 core:OtherResidualIntangibleAssets 2023-12-31 05361978 core:NetGoodwill 2024-01-01 2024-12-31 05361978 core:CostValuation core:Non-currentFinancialInstruments 2024-12-31 05361978 core:CostValuation core:Non-currentFinancialInstruments 2023-12-31 05361978 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-12-31 05361978 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-12-31 05361978 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-12-31 05361978 core:Non-currentFinancialInstruments 2024-12-31 05361978 core:Non-currentFinancialInstruments 2023-12-31 05361978 core:ShareCapital 2024-12-31 05361978 core:ShareCapital 2023-12-31 05361978 core:RetainedEarningsAccumulatedLosses 2024-12-31 05361978 core:RetainedEarningsAccumulatedLosses 2023-12-31 05361978 dpl:Item1 2024-01-01 05361978 dpl:Item1 2024-12-31 05361978 dpl:Item1 2023-01-01 05361978 dpl:Item1 2023-12-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 05361978
England and Wales

 

 

 


Abridged Accounts


for the year ended 31 December 2024

for

TRACKMASTER WINDOW BLINDS LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 2,226    2,969 
2,226    2,969 
Current assets      
Stocks 6,245    12,166 
Debtors 30,492    19,965 
36,737    32,131 
Creditors: amount falling due within one year (17,205)   (24,479)
Net current assets 19,532    7,652 
 
Total assets less current liabilities 21,758    10,621 
Creditors: amount falling due after more than one year (22,222)   (8,884)
Provisions for liabilities (193)   (727)
Net assets (657)   1,010 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account (658)   1,009 
Shareholders' funds (657)   1,010 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 13 August 2025 and were signed by:


-------------------------------
L Monk
Director
1
General Information
Trackmaster Window Blinds Limited is a private company, limited by shares, registered in England and Wales, registration number 05361978, registration address Unit 3 Edgerton Street, Droylsden, Manchester, M43 7EL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The company is able to meet its day to day trading needs with the ongoing support of its creditors and, as such, the director considers that the company is trading as a going concern.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 5 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 25% 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Intangible fixed assets

Cost Other   Total
  £   £
At 01 January 2024 13,500    13,500 
Additions  
Disposals  
At 31 December 2024 13,500    13,500 
Amortisation
At 01 January 2024 13,500    13,500 
Charge for year  
On disposals  
At 31 December 2024 13,500    13,500 
Net book values
At 31 December 2024  
At 31 December 2023  


4.

Tangible fixed assets

Cost or valuation Land and Buildings   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 January 2024 4,615    21,070    14,588    40,273 
Additions      
Disposals      
At 31 December 2024 4,615    21,070    14,588    40,273 
Depreciation
At 01 January 2024 4,556    18,617    14,131    37,304 
Charge for year 15    614    114    743 
On disposals      
At 31 December 2024 4,571    19,231    14,245    38,047 
Net book values
Closing balance as at 31 December 2024 44    1,839    343    2,226 
Opening balance as at 01 January 2024 59    2,453    457    2,969 


5.

Advances and Credits



L Monk


Current year (2024)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
L Monk10,212 35,522 26,252 19,482 
10212355220262520019482
Previous year (2023)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
L Monk8,902 35,452 34,142 10,212 
8902354520341420010212
6.

Controlling Parties

The company's ultimate controlling party is L Monk.


2