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REGISTERED NUMBER: 05741498 (England and Wales)









Financial Statements

for the Year Ended 31 March 2025

for

Alan Tracy Limited

Alan Tracy Limited (Registered number: 05741498)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Alan Tracy Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: Mr A. Tracy





SECRETARY: Mr E J Tracy





REGISTERED OFFICE: c/o Parker Cavendish, Suite 301
Stanmore Business and Innovation Centre
Howard Road
Stanmore
Middlesex
HA7 1FW





REGISTERED NUMBER: 05741498 (England and Wales)





ACCOUNTANTS: Parker Cavendish
Chartered Accountants
Suite 301, Stanmore Business
and Innovation Centre
Howard Road
Stanmore
Middlesex
HA7 1FW

Alan Tracy Limited (Registered number: 05741498)

Statement of Financial Position
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 738 2,077

CURRENT ASSETS
Debtors 5 25,313 28,306
Cash at bank 39,772 48,725
65,085 77,031
CREDITORS
Amounts falling due within one year 6 12,895 18,188
NET CURRENT ASSETS 52,190 58,843
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,928

60,920

CREDITORS
Amounts falling due after more than one
year

7

(1,167

)

(8,167

)

PROVISIONS FOR LIABILITIES (140 ) (395 )
NET ASSETS 51,621 52,358

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 51,521 52,258
SHAREHOLDERS' FUNDS 51,621 52,358

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 29 July 2025 and were signed by:





Mr A. Tracy - Director


Alan Tracy Limited (Registered number: 05741498)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Alan Tracy Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents net invoiced sales of services, excluding value added tax.

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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

Alan Tracy Limited (Registered number: 05741498)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 April 2024 2,987 12,733 15,720
Additions - 312 312
Disposals - (10,291 ) (10,291 )
At 31 March 2025 2,987 2,754 5,741
DEPRECIATION
At 1 April 2024 2,987 10,656 13,643
Charge for year - 584 584
Eliminated on disposal - (9,224 ) (9,224 )
At 31 March 2025 2,987 2,016 5,003
NET BOOK VALUE
At 31 March 2025 - 738 738
At 31 March 2024 - 2,077 2,077

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 13,901 11,958
Other debtors 9,764 15,955
Directors' current accounts 1,358 -
VAT 290 393
25,313 28,306

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 7,000 7,000
Trade creditors - 386
Tax 3,545 6,433
Directors' current accounts - 2,044
Accruals and deferred income 2,350 2,325
12,895 18,188

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans - 1-2 years 1,167 -
Bank loans - 2-5 years - 8,167
1,167 8,167

Alan Tracy Limited (Registered number: 05741498)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£    £   
Mr A. Tracy
Balance outstanding at start of year - -
Amounts advanced 1,358 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,358 -