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# FARETRACK LIMITED

## Company Registration Number:
01507036 (England and Wales)

## Unaudited micro entity accounts for the year ended 31 July 2025

## Period of accounts

## Start date: 01 August 2024

## End date: 31 July 2025

# FARETRACK LIMITED

## Contents of the Financial Statements

for the Period Ended 31 July 2025

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Footnotes to the Balance Sheet - 8 |

# FARETRACK LIMITED

## Company Information

for the Period Ended 31 July 2025

Director: |  | David Harris
Registered office: |  | 33 Resolution Road Exeter EX2 7FG
Company Registration Number: |  | 01507036 (England and Wales)

# FARETRACK LIMITED

## Directors' Report Period Ended 31 July 2025

The directors present their report with the financial statements of the company for the period ended 31 July 2025

Principal Activities

Software consultancy and support

Company policy on the employment of disabled persons

Company has no employees

Directors

The directors shown below have held office during the whole of the period from 01 August 2024 to 31 July 2025
David Harris

This report was approved by the board of directors on 4 August 2025
And Signed On Behalf Of The Board By:

Name: David Harris
Status: Director

# FARETRACK LIMITED

## Profit and Loss Account

for the Period Ended 31 July 2025

| 2025 £ | 2024 £
--- | --- | ---
Turnover | 200 | 750
Other Income | 23 | 24
Cost of Materials | ( 184 ) | ( 404 )
Tax on Profit | ( 7 ) | ( 70 )
Profit or (Loss) for Period | 32 | 300

# FARETRACK LIMITED

## Balance sheet

As at 31 July 2025

| 2025 £ | 2024 £
--- | --- | ---
Current assets: | 2,171 | 2,450
Net current assets (liabilities): | 2,171 | 2,450
Total assets less current liabilities: | 2,171 | 2,450
Total net assets (liabilities): | 2,171 | 2,450
Capital and reserves: | 2,171 | 2,450

# FARETRACK LIMITED

## Balance sheet continued

For the year ending 31 July 2025 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 4 August 2025
And Signed On Behalf Of The Board By:

Name: David Harris
Status: Director

The notes form part of these financial statements

# FARETRACK LIMITED

## Footnotes to the Financial Statements

for the Period Ended 31 July 2025

- ## 1. Employee Information

  Average number of employees: 0

# FARETRACK LIMITED

## Footnotes to the Financial Statements

for the Period Ended 31 July 2025

- ## 2. Off balance sheet disclosure

  No