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REGISTERED NUMBER: 07166682 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

EZYTRAC PROPERTY LIMITED
EZYTRAC PROPERTY LIMITED (REGISTERED NUMBER: 07166682)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


EZYTRAC PROPERTY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTOR: Mr. B M Alegre-Wood





REGISTERED OFFICE: Ground Floor Marlborough House,
298 Regents Park Road,
London,
N3 2SZ





REGISTERED NUMBER: 07166682 (England and Wales)





ACCOUNTANTS: Fusion Accountancy Limited
Marlborough House
298 Regents Park Road
London
N3 2SZ
Page 1
EZYTRAC PROPERTY LIMITED (REGISTERED NUMBER: 07166682)

BALANCE SHEET
31 DECEMBER 2024

31.12.24 31.12.23
Notes £    £   
CURRENT ASSETS
Debtors 4 1,827,800 1,863,019
Cash at bank 4,391 12,418
1,832,191 1,875,437
CREDITORS
Amounts falling due within one year 5 137,383 191,264
NET CURRENT ASSETS 1,694,808 1,684,173
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,694,808
1,684,173

CREDITORS
Amounts falling due after more than one
year
6
5,000
15,000
NET ASSETS 1,689,808 1,669,173

CAPITAL AND RESERVES
Called up share capital 7 20 20
Retained earnings 8 1,689,788 1,669,153
SHAREHOLDERS' FUNDS 1,689,808 1,669,173

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 19 September 2025 and were signed by:




Mr. B M Alegre-Wood - Director


The notes form part of these financial statements

Page 2
EZYTRAC PROPERTY LIMITED (REGISTERED NUMBER: 07166682)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1. STATUTORY INFORMATION

Ezytrac Property 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. DEBTORS
31.12.24 31.12.23
£    £   
Amounts falling due within one year:
Trade debtors 26,063 62,961
Other debtors 314,723 308,144
340,786 371,105

Amounts falling due after more than one year:
Amounts owed by group undertakings 1,487,014 1,491,914

Aggregate amounts 1,827,800 1,863,019

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 97,083 108,605
Corporation tax 15,868 22,645
VAT 12,584 48,333
Accruals and deferred income 1,848 1,681
137,383 191,264

Page 3 continued...
EZYTRAC PROPERTY LIMITED (REGISTERED NUMBER: 07166682)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.24 31.12.23
£    £   
BBL Due 1 - 2 Year 5,000 10,000
BBL Due 2 - 5 Year - 5,000
5,000 15,000

The BBL Scheme was launched on 27 April 2020 and is 100% government backed. The interest rate is 2.5% per year and the term of the loan is 5 years, and early repayment is possible without additional charges.

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
20 Ordinary Shares 1 20 20

8. RESERVES
Retained
earnings
£   

At 1 January 2024 1,669,153
Profit for the year 20,635
At 31 December 2024 1,689,788

9. RELATED PARTY DISCLOSURES



10. ULTIMATE CONTROLLING PARTY

The company's ultimate controlling party is YPC Group Holdings Limited, by virtue of it's ownership of 100% of the issued share capital in the company.

Page 4