Company No: 11601462 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	Ryan Brock
	Stephen Paul Frederick Hodges

REGISTERED OFFICE	Unit 1 Temple House Estate
	6 West Road
	Harlow
	CM20 2DU
	United Kingdom

COMPANY NUMBER

11601462 (England and Wales)

ACCOUNTANT	Gravita Essex Limited
	Treviot House
	186-192 High Road
	Ilford
	Essex
	IG1 1LR
	United Kingdom

	Note	31.03.2025		31.12.2023
		£		£
Fixed assets
Tangible assets	3	1,958		5,219
		1,958		5,219
Current assets
Debtors	4	38,127		2,808
Cash at bank and in hand	5	43,283		66,243
		81,410		69,051
Creditors: amounts falling due within one year	6	( 64,994)		( 64,888)
Net current assets		16,416		4,163
Total assets less current liabilities		18,374		9,382
Net assets		18,374		9,382
Capital and reserves
Called-up share capital		100		100
Profit and loss account		18,274		9,282
Total shareholder's funds		18,374		9,382

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

Directors' responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Track Obsession Ltd (registered number: 11601462) were approved and authorised for issue by the Board of Directors on 02 October 2025. They were signed on its behalf by:

Ryan Brock Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

Turnover

Turnover represents the total invoice value, excluding value added tax, of sales made during the year after adjusting for deferred income.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc.

4 years straight line

2. Employees

	Period from 01.01.2024 to 31.03.2025		Year ended 31.12.2023
	Number		Number
Monthly average number of persons employed by the Company during the period, including directors	2		2

3. Tangible assets

	Plant and machinery etc.		Total
	£		£
Cost
At 01 January 2024	10,435		10,435
At 31 March 2025	10,435		10,435
Accumulated depreciation
At 01 January 2024	5,216		5,216
Charge for the financial period	3,261		3,261
At 31 March 2025	8,477		8,477
Net book value
At 31 March 2025	1,958		1,958
At 31 December 2023	5,219		5,219

4. Debtors

	31.03.2025		31.12.2023
	£		£
Trade debtors	8,909		2,808
Amounts owed by Group undertakings	5,645		0
Other debtors	23,573		0
	38,127		2,808

5. Cash and cash equivalents

	31.03.2025		31.12.2023
	£		£
Cash at bank and in hand	43,283		66,243

6. Creditors: amounts falling due within one year

	31.03.2025		31.12.2023
	£		£
Trade creditors	2,736		0
Amounts owed to Group undertakings	169		0
Taxation and social security	11,383		12,683
Other creditors	50,706		52,205
	64,994		64,888

7. Ultimate controlling party

Parent Company:

Funk Investment Group Limited

Unit 1 Temple House Estate, West Road, Harlow, United Kingdom, CM20 2DU