NALLY TRACK AND CORPORATE LIMITED

Company Registration Number:
06037061 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

NALLY TRACK AND CORPORATE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

NALLY TRACK AND CORPORATE LIMITED

Company Information

for the Period Ended 31 December 2024




Director: Peter Nally
Nikki Nally
Registered office: 42
The Bayle
Folkestone
Kent
England
CT20 1SQ
Company Registration Number: 06037061 (England and Wales)

NALLY TRACK AND CORPORATE LIMITED

Profit and Loss Account

for the Period Ended 31 December 2024


Notes

2024
£

2023
£
Turnover 177,968 159,520
Cost of sales ( 70,559 ) ( 58,539 )
Gross Profit or (Loss) 107,409 100,981
Administrative Expenses ( 109,109 ) ( 95,888 )
Operating Profit or (Loss) ( 1,700 ) 5,093
Interest Payable and Similar Charges ( 7,385 ) ( 8,912 )
Profit or (Loss) Before Tax ( 9,085 ) ( 3,819 )
Profit or (Loss) for Period ( 9,085 ) ( 3,819 )

The notes form part of these financial statements

NALLY TRACK AND CORPORATE LIMITED

Balance sheet

As at 31 December 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 285,532 292,345
Total fixed assets: 285,532 292,345
Current assets
Stocks: 3,925 3,650
Cash at bank and in hand: 4,674 6,826
Total current assets: 8,599 10,476
Creditors: amounts falling due within one year: 5 ( 166,253 ) ( 155,273 )
Net current assets (liabilities): ( 157,654 ) ( 144,797 )
Total assets less current liabilities: 127,878 147,548
Creditors: amounts falling due after more than one year: 6 ( 207,656 ) ( 217,981 )
Total net assets (liabilities): ( 79,778 ) ( 70,433 )

The notes form part of these financial statements

NALLY TRACK AND CORPORATE LIMITED

Balance sheet continued

As at 31 December 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 79,878 ) ( 70,533 )
Shareholders funds: ( 79,778 ) ( 70,433 )

For the year ending 31 December 2024 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.

This report was approved by the board of directors on 22 September 2025
And Signed On Behalf Of The Board By:

Name: Nikki Nally
Status: Director

The notes form part of these financial statements

NALLY TRACK AND CORPORATE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NALLY TRACK AND CORPORATE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 4 3

NALLY TRACK AND CORPORATE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 3. Off balance sheet disclosure

    No

NALLY TRACK AND CORPORATE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 January 2024 330,400 330,400
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 December 2024 330,400 330,400
Depreciation
At 01 January 2024 38,055 38,055
Charge for year 6,813 6,813
On disposals - -
Other adjustments - -
At 31 December 2024 44,868 44,868
Net book value
At 31 December 2024 285,532 285,532
At 31 December 2023 292,345 292,345

NALLY TRACK AND CORPORATE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 166,253 155,273
Total 166,253 155,273

NALLY TRACK AND CORPORATE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 207,656 217,981
Total 207,656 217,981