14828542 false Accountancy and audit services 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2024-03-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-03-31 http://www.companieshouse.gov.uk/cd:Director1 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-03-31 http://www.companieshouse.gov.uk/cd:Director2 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2025-03-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-03-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-03-31 http://www.companieshouse.gov.uk/2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2024-03-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2025-03-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 14828542
Tract Financial Services Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
Prepared By:
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

Tract Financial Services Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
DIRECTORS
Adam Walker
Rachel Cadagan
REGISTERED OFFICE
10 Mulberry Avenue
Nantwich
CW5 8FZ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 14828542
BANKERS
Monzo
ACCOUNTANTS
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

Tract Financial Services Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
CONTENTS |  |
|  | Page
Balance Sheet |  | 3
Notes To The Accounts |  | 4

Tract Financial Services Limited

BALANCE SHEET AT 31/03/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 2 |  |  |  | 847 |  |  |  | -
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 3 |  | 13,536 |  |  |  | 2,690 |  |
Cash at bank and in hand |  |  |  | 7,136 |  |  |  | 28,267 |  |
|  |  |  | 20,672 |  |  |  | 30,957 |  |
CREDITORS: Amounts falling due within one year |  | 4 |  | 20,988 |  |  |  | 17,907 |  |
NET CURRENT (LIABILITIES) / ASSETS |  |  |  |  |  | (316) |  |  |  | 13,050
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 531 |  |  |  | 13,050
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 6 |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  |  | 431 |  |  |  | 12,950
SHAREHOLDERS' FUNDS |  |  |  |  |  | 531 |  |  |  | 13,050
For the year ending 31/03/2025 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 applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 15/09/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
Adam Walker |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Tract Financial Services Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipment |  | straight line 20%

1c. Turnover
Turnover represents the value of goods and services supplied by the company, net of value added tax and trade discounts.

2. TANGIBLE FIXED ASSETS |  |  |  |
|  | Equipment |  | Total
|  | £ |  | £
Cost |  |  |  |
Additions |  | 908 |  | 908
At 31/03/2025 |  | 908 |  | 908
Depreciation |  |  |  |
For the year |  | 61 |  | 61
At 31/03/2025 |  | 61 |  | 61
Net Book Amounts |  |  |  |
At 31/03/2025 |  | 847 |  | 847

Tract Financial Services Limited

3. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 2,375 |  | 2,160
PAYE control |  |  |  | - |  | 530
Directors current account |  |  |  | 11,161 |  | -
|  |  |  | 13,536 |  | 2,690

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 15,317 |  | 12,522
VAT |  |  |  | 4,793 |  | 4,296
Directors current account |  |  |  | - |  | 263
Accruals |  |  |  | 878 |  | 826
|  |  |  | 20,988 |  | 17,907

5. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 2 |  | 2

6. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
100 Ordinary shares of £1 each |  |  |  | 100 |  | 100
|  |  |  | 100 |  | 100