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REGISTERED NUMBER: 00807480





















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

ROBERT TRACEY LIMITED
ROBERT TRACEY LIMITED (REGISTERED NUMBER: 00807480)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ROBERT TRACEY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: I R Munday
Mrs B D Munday
J R Munday





SECRETARY: Mrs B D Munday





REGISTERED OFFICE: 127 High Street
Staines
Middlesex
TW18 4PD





REGISTERED NUMBER: 00807480





ACCOUNTANTS: John A Hyde & Co
Lyndale House
24A High Street
Addlestone
Surrey
KT15 1TN
Page 1
ROBERT TRACEY LIMITED (REGISTERED NUMBER: 00807480)

BALANCE SHEET
31 DECEMBER 2024

31.12.24 31.12.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 42,778 52,537

CURRENT ASSETS
Stocks 41,785 28,541
Debtors 5 - 14,129
Cash at bank 50,239 78,665
92,024 121,335
CREDITORS
Amounts falling due within one year 6 80,265 80,115
NET CURRENT ASSETS 11,759 41,220
TOTAL ASSETS LESS CURRENT
LIABILITIES
54,537
93,757

CREDITORS
Amounts falling due after more than one
year
7
53,403
63,358
NET ASSETS 1,134 30,399

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,034 30,299
SHAREHOLDERS' FUNDS 1,134 30,399

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 directors acknowledge their 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 notes form part of these financial statements

Page 2 continued...
ROBERT TRACEY LIMITED (REGISTERED NUMBER: 00807480)

BALANCE SHEET - continued
31 DECEMBER 2024


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 Board of Directors and authorised for issue on 29 September 2025 and were signed on its behalf by:




I R Munday - Director Mrs B D Munday - Director




J R Munday - Director


The notes form part of these financial statements

Page 3
ROBERT TRACEY LIMITED (REGISTERED NUMBER: 00807480)

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

1. STATUTORY INFORMATION

Robert Tracey Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - Straight line over 10 years
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

Page 4 continued...
ROBERT TRACEY LIMITED (REGISTERED NUMBER: 00807480)

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

4. TANGIBLE FIXED ASSETS
Improvements
Short to Plant and
leasehold property machinery
£    £    £   
COST
At 1 January 2024 30,376 4,824 69,071
Additions - - 3,987
At 31 December 2024 30,376 4,824 73,058
DEPRECIATION
At 1 January 2024 30,376 4,824 23,784
Charge for year - - 12,319
At 31 December 2024 30,376 4,824 36,103
NET BOOK VALUE
At 31 December 2024 - - 36,955
At 31 December 2023 - - 45,287

Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2024 34,460 18,648 157,379
Additions - - 3,987
At 31 December 2024 34,460 18,648 161,366
DEPRECIATION
At 1 January 2024 30,602 15,256 104,842
Charge for year 579 848 13,746
At 31 December 2024 31,181 16,104 118,588
NET BOOK VALUE
At 31 December 2024 3,279 2,544 42,778
At 31 December 2023 3,858 3,392 52,537

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors - 3,331
Other debtors - 10,798
- 14,129

Page 5 continued...
ROBERT TRACEY LIMITED (REGISTERED NUMBER: 00807480)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans and overdrafts 13,527 23,384
Trade creditors 6,305 8,749
Taxation and social security 43,476 30,770
Other creditors 16,957 17,212
80,265 80,115

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.24 31.12.23
£    £   
Hire purchase contracts 53,403 63,358

Page 6