Ontrac Digital Limited iXBRL

Ontrac Digital Limited

Unaudited Financial Statements

for the financial year ended 30 November 2025

Ontrac Digital Limited

Company Registration Number: 05919062

STATEMENT OF FINANCIAL POSITION

as at 30 November 2025

	2025	2024
	£	£

Fixed Assets	44,866	34,610
	─────────	─────────
Current assets	36,623	50,408
Prepayments and accrued income	18,535	10,219
Creditors: amounts falling due within one year	(31,263)	(31,162)
	─────────	─────────
Net Current Assets	23,895	29,465
	─────────	─────────
Total Assets less Current Liabilities	68,761	64,075
Creditors: amounts falling due after more than one year	(2,610)	(9,225)
Accruals and deferred income	(2,750)	(1,512)
	─────────	─────────
Net Assets	63,401	53,338
	═════════	═════════

Capital and Reserves	63,401	53,338
	═════════	═════════

Notes to the Financial statements

General Information

Ontrac Digital Limited is a company limited by shares incorporated and registered in the United Kingdom. The registered number of the company is 05919062. The registered office of the company is The Old Police House, Prestwood Road, Stourton, Stourbridge, Staffordshire, DY7 5AE, United Kingdom which is also the principal place of business of the company. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

Employees

The average monthly number of employees, including director, during the financial year was 2, (2024 - 2).

Post-Balance Sheet Events

There have been no significant events affecting the company since the financial year-end.

For the financial year ended 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.

These financial statements have been prepared in accordance with the provisions available to micro-entities in Part 15 of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.

The company has taken advantage of the exemption under section 444 not to file the Director's Report, Income Statement.

Approved by the Director on 18 January 2026 and signed by:

________________________________

Mr Gareth Edward Williams

Director