IRIS Accounts Production v25.4.12.37 10532950 director 1.7.24 30.6.25 30.6.25 0 0 false true false false true false Ordinary 1.00000 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 10532950 2024-06-30 10532950 2025-06-30 10532950 2024-07-01 2025-06-30 10532950 2023-06-30 10532950 2023-07-01 2024-06-30 10532950 2024-06-30 10532950 ns15:EnglandWales 2024-07-01 2025-06-30 10532950 ns14:PoundSterling 2024-07-01 2025-06-30 10532950 ns10:Director1 2024-07-01 2025-06-30 10532950 ns10:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 10532950 ns10:SmallEntities 2024-07-01 2025-06-30 10532950 ns10:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 10532950 ns10:SmallCompaniesRegimeForDirectorsReport 2024-07-01 2025-06-30 10532950 ns10:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 10532950 ns10:FullAccounts 2024-07-01 2025-06-30 10532950 ns10:OrdinaryShareClass1 2024-07-01 2025-06-30 10532950 1 ns10:OrdinaryShareClass1 2024-07-01 2025-06-30 10532950 ns10:RegisteredOffice 2024-07-01 2025-06-30 10532950 ns5:CurrentFinancialInstruments 2025-06-30 10532950 ns5:CurrentFinancialInstruments 2024-06-30 10532950 ns5:ShareCapital 2025-06-30 10532950 ns5:ShareCapital 2024-06-30 10532950 ns5:RetainedEarningsAccumulatedLosses 2025-06-30 10532950 ns5:RetainedEarningsAccumulatedLosses 2024-06-30 10532950 ns5:CostValuation 2024-06-30 10532950 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-06-30 10532950 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-06-30 10532950 ns10:OrdinaryShareClass1 2025-06-30

REGISTERED NUMBER: 10532950 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30TH JUNE 2025 |

| FOR |

| FAST TRACK HOLDINGS LTD |

FAST TRACK HOLDINGS LTD (REGISTERED NUMBER: 10532950)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

FAST TRACK HOLDINGS LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 30TH JUNE 2025

| DIRECTOR: | Mrs L J Thomson

| REGISTERED OFFICE: | 17 Robinson Way

| Portsmouth

| Hampshire

| PO3 5SA

| REGISTERED NUMBER: | 10532950 (England and Wales)

| ACCOUNTANTS: | Compass Accountants Limited

| Chartered Accountants

| Venture House

| The Tanneries

| East Street

| Titchfield

| Hampshire

| PO14 4AR

FAST TRACK HOLDINGS LTD (REGISTERED NUMBER: 10532950)

BALANCE SHEET

30TH JUNE 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 1,831,800 |  | 1,831,800 |  |

CURRENT ASSETS

Debtors | 5 | 106,443 |  | 106,443 |  |

CREDITORS

Amounts falling due within one year | 6 | 2,053,682 |  | 2,053,682 |  |

NET CURRENT LIABILITIES | (1,947,239 | ) | (1,947,239 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (115,439 | ) | (115,439 | ) |

CAPITAL AND RESERVES

Called up share capital | 7 | 1 |  | 1 |  |

Retained earnings | (115,440 | ) | (115,440 | ) |

SHAREHOLDERS' FUNDS | (115,439 | ) | (115,439 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 4th February 2026 and were signed by:

Mrs L J Thomson - Director

FAST TRACK HOLDINGS LTD (REGISTERED NUMBER: 10532950)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2025

1. | STATUTORY INFORMATION

| Fast Track Holdings Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

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

| Basic financial instruments

| The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

| Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument.

| Financial assets and liabilities are offset, with the net amounts presented in the financial statements, where there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

| The company's financial assets and liabilities consist of cash and cash equivalents, short term investments, trade and other debtors, trade and other creditor, and accrued expenses. The fair value of these items approximates their carrying value due to their short term value. Unless otherwise noted, the company is not exposed to significant interest, foreign exchange or credit risks arising from these instruments.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

4. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST

| At 1st July 2024

| and 30th June 2025 | 1,831,800 |  |

| NET BOOK VALUE

| At 30th June 2025 | 1,831,800 |  |

| At 30th June 2024 | 1,831,800 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Amounts owed by group undertakings | 103,143 |  | 103,143 |  |

| Other debtors | 3,300 |  | 3,300 |  |

106,443 |  | 106,443 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other creditors | 2,053,682 |  | 2,053,682 |  |

FAST TRACK HOLDINGS LTD (REGISTERED NUMBER: 10532950)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH JUNE 2025

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 2 | Ordinary | £1 | 1 |  | 1 |  |

| 1 Ordinary share of £1 was issued during the year for cash of £ 1 .