Ezytrac Property Group Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 06848781 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

EZYTRAC PROPERTY GROUP LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr. B M Alegre-Wood

REGISTERED OFFICE:

Ground Floor Marlborough House,

298 Regents Park Road,

London,

N3 2SZ

REGISTERED NUMBER:

06848781 (England and Wales)

ACCOUNTANTS:

Fusion Accountancy Limited

Marlborough House

298 Regents Park Road

London

N3 2SZ

FIXED ASSETS

Investments

4

200

CURRENT ASSETS

Debtors

5

1,997,587

1,994,436

Cash at bank

1,478

1,460

1,999,065

1,995,896

CREDITORS

Amounts falling due within one year

6

1,378,831

1,372,958

NET CURRENT ASSETS

620,234

622,938

TOTAL ASSETS LESS CURRENT
LIABILITIES

620,434

623,138

CAPITAL AND RESERVES

Called up share capital

7

2

Retained earnings

8

620,432

623,136

SHAREHOLDERS' FUNDS

620,434

623,138

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 26 September 2025 and were signed by:

Mr. B M Alegre-Wood - Director

1.	STATUTORY INFORMATION

Ezytrac Property Group 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.

Consolidation

In the opinion of the directors, the company and its subsidiary undertakings comprise a small group. The company has therefore taken advantage of the exemption provided by Section 398 of Companies Act 2006 not to prepare group accounts.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Unlisted

investments

£

COST

At 1 January 2024

and 31 December 2024

200

NET BOOK VALUE

At 31 December 2024

200

At 31 December 2023

200

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Amounts owed by group undertakings

1,990,787

1,987,636

Other debtors

6,800

1,997,587

1,994,436

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Trade creditors

-

1,680

Amounts owed to group undertakings

974,304

894,825

Corporation tax

-

100

Other creditors

277,519

277,520

Director's current account

125,160

197,225

Accruals and deferred income

1,848

1,608

1,378,831

1,372,958

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

2

Ordinary shares

1

2

8.

RESERVES

Retained

earnings

£

At 1 January 2024

623,136

Deficit for the year

(2,704

)

At 31 December 2024

620,432

9.	RELATED PARTY DISCLOSURES

At the balance sheet date, included within creditors due after one year, is an amount of £125,160 (2023 - £197,225) owed to the company director, B M Alegre-Wood.

10.	ULTIMATE CONTROLLING PARTY

The company's ultimate controlling party are the company directors by virtue of their ownership of 100% of the issued share capital in the company.