Traycar Systems Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 03753601

Traycar Systems Limited

Filleted Unaudited Financial Statements

31 March 2025

Traycar Systems Limited

Financial Statements

Year ended 31 March 2025

Contents	Page

Statement of financial position and the notes to the financial statements	1

Traycar Systems Limited

Statement of Financial Position

31 March 2025

	2025	2024
		(restated)
	£	£
Fixed assets	242,623	243,482
	---------	---------

Current assets	177,704	85,577
Prepayments and accrued income	-	1,279
	---------	--------
	177,704	86,856

Creditors: amounts falling due within one year	168,436	106,254
	---------	---------
Net current assets/(liabilities)	9,268	( 19,398)
	---------	---------
Total assets less current liabilities	251,891	224,084

Accruals and deferred income	2,097	1,818
	---------	---------
	249,794	222,266
	---------	---------

Capital and reserves	249,794	222,266
	---------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).

2. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
Mr H C Q Marsh	( 89,885)	( 71,980)	( 161,865)
	--------	--------	---------

	2024
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
Mr H C Q Marsh	( 105,317)	15,432	( 89,885)
	---------	--------	--------

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 8 September 2025 , and are signed on behalf of the board by:

Mr H C Q Marsh
Director

Company registration number: 03753601

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Traycar House 25 Fletcher Street, Stockport, Cheshire, SK1 1DY.