Companies House 2024-09-01 2025-08-31 false 15105359 2025-08-31 15105359 2024-09-01 2025-08-31 15105359 2023-08-30 2024-08-31 15105359 uk-bus:Director1 2024-09-01 2025-08-31 15105359 uk-bus:Director2 2024-09-01 2025-08-31 15105359 2024-09-01 2025-08-31 15105359 uk-bus:Micro-entities 2024-09-01 2025-08-31 15105359 uk-bus:FullAccounts 2024-09-01 2025-08-31 15105359 uk-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 15105359 2024-08-31 15105359 uk-core:WithinOneYear 2025-08-31 15105359 uk-core:WithinOneYear 2024-08-31 15105359 uk-core:AfterOneYear 2025-08-31 15105359 1 2024-09-01 2025-08-31 15105359 2 2024-09-01 2025-08-31 15105359 uk-core:AfterOneYear 2024-08-31 iso4217:GBP

Registered Number 15105359

ON TRACK ESTATES LIMITED

Micro-entity Accounts

31 August 2025

## ON TRACK ESTATES LIMITED Registered Number 15105359

## Micro-entity Balance Sheet as at 31 August 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid |  | - | -
Fixed Assets |  | 324,139 | 284,719
Current Assets |  | 35,312 | 470
Creditors: amounts falling due within one year |  | (133,847) | (174,025)
Net current assets (liabilities) |  | (98,535) | (173,555)
Total assets less current liabilities |  | 225,604 | 111,164
Creditors: amounts falling due after more than one year |  | (224,965) | (114,664)
Total net assets (liabilities) |  | 639 | (3,500)
Capital and reserves |  | 639 | (3,500)

- For the year ending 31 August 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
- The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 6 November 2025

And signed on their behalf by:
Marvin Oluwole FARINDE, Director

## ON TRACK ESTATES LIMITED Registered Number 15105359

## Notes to the Micro-entity Accounts for the period ended 31 August 2025

1 Employees

| 2025 | 2024
--- | --- | ---
Average number of employees during the period | 0 | 0