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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 THEYEARENDED31/03/2025
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