Registration number: 11289379

Track21 Touring Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 9

Track21 Touring Limited

Company Information

Director

A Sayers

Registered office

Spencer House Morston Court Aisecome Way Weston-super-Mare Somerset BS22 8NG

Accountants

Burton Sweet Limited Chartered Accountants & Business Advisors Spencer House Morston Court Weston-super-Mare North Somerset BS22 8NG

Track21 Touring Limited

(Registration number: 11289379)
Balance Sheet
31 March 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	40,759	41,373
Current assets
Debtors	5	17,388	-
Cash at bank and in hand		7,590	2,178
		24,978	2,178
Creditors: Amounts falling due within one year	6	(28,115)	(24,346)
Net current liabilities		(3,137)	(22,168)
Total assets less current liabilities		37,622	19,205
Creditors: Amounts falling due after more than one year	6	(1,050)	(4,200)
Net assets		36,572	15,005
Capital and reserves
Called up share capital		100	100
Retained earnings		36,472	14,905
Shareholders' funds		36,572	15,005

Track21 Touring Limited

(Registration number: 11289379)
Balance Sheet
31 March 2025

For the financial 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.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 8 October 2025
 

......................................... A Sayers Director

Track21 Touring Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Spencer House
Morston Court
Aisecome Way
Weston-super-Mare
Somerset
BS22 8NG

These financial statements were authorised for issue by the director on 8 October 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. turnover is shown net of value added tax.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Track21 Touring Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2025

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Fixtures, fittings and equipment	20% Reducing balance
Motor vehicles	25% Reducing balance

Trade debtors

Trade debtors are amounts due from customers for services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price.

Track21 Touring Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2025

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

Track21 Touring Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2025

4	Tangible assets

	Fixtures, fittings & equipment £	Motor vehicles  £	Total £
Cost or valuation
At 1 April 2024	66,100	6,221	72,321
Additions	11,508	-	11,508
Disposals	-	(6,221)	(6,221)
At 31 March 2025	77,608	-	77,608
Depreciation
At 1 April 2024	26,695	4,253	30,948
Charge for the year	10,154	-	10,154
Eliminated on disposal	-	(4,253)	(4,253)
At 31 March 2025	36,849	-	36,849
Carrying amount
At 31 March 2025	40,759	-	40,759
At 31 March 2024	39,405	1,968	41,373

5

Debtors

	2025 £	2024 £
Trade debtors	7,715	-
Other debtors	9,673	-
	17,388	-

Track21 Touring Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2025

6

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Loans and borrowings	7	4,200	5,250
Trade creditors		-	17
Taxation and social security		16,738	9,150
Accruals and deferred income		1,450	1,390
Other creditors		5,727	8,539
		28,115	24,346

Creditors: amounts falling due after more than one year

	Note	2025 £	2024 £
Due after one year
Loans and borrowings	7	1,050	4,200

7	Loans and borrowings

Non-current loans and borrowings

	2025 £	2024 £
Bank borrowings	1,050	4,200

Current loans and borrowings

	2025 £	2024 £
Bank borrowings	4,200	5,250

Track21 Touring Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2025

8	Related party transactions

Transactions with the director

2025	At 1 April 2024 £	Advances to director £	Repayments by director £	At 31 March 2025 £
Interest free and repayable on demand	(8,539)	62,093	(44,453)	9,101