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Company Registration No. 08386931 (England and Wales)
And-Trac Ltd Unaudited accounts for the year ended 31 March 2025
And-Trac Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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And-Trac Ltd Company Information for the year ended 31 March 2025
Director
RUTHERFORD, Andrew
Company Number
08386931 (England and Wales)
Registered Office
14 HIGHFIELD SUNNISIDE NEWCASTLE UPON TYNE NE16 5NQ
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And-Trac Ltd Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
7,421
11,604
Current assets
Cash at bank and in hand
12,119
23,288
Creditors: amounts falling due within one year
5
(27,656)
(42,396)
Net current liabilities
(15,537)
(19,108)
Total assets less current liabilities
(8,116)
(7,504)
Creditors: amounts falling due after more than one year
6
(5,000)
(10,151)
Net liabilities
(13,116)
(17,655)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(13,117)
(17,656)
Shareholders' funds
(13,116)
(17,655)
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 November 2025 and were signed on its behalf by
RUTHERFORD, Andrew Director Company Registration No. 08386931
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And-Trac Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
And-Trac Ltd is a private company, limited by shares, registered in England and Wales, registration number 08386931. The registered office is 14 HIGHFIELD, SUNNISIDE, NEWCASTLE UPON TYNE, NE16 5NQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
3 years straight line
Motor vehicles
10 years straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
10,124
27,482
611
38,217
At 31 March 2025
10,124
27,482
611
38,217
Depreciation
At 1 April 2024
8,689
17,313
611
26,613
Charge for the year
1,435
2,748
-
4,183
At 31 March 2025
10,124
20,061
611
30,796
Net book value
At 31 March 2025
-
7,421
-
7,421
At 31 March 2024
1,435
10,169
-
11,604
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
5,000
5,000
Taxes and social security
2,458
5,791
Loans from directors
20,198
31,605
27,656
42,396
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And-Trac Ltd Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
5,000
10,151
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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