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Registration number: 08590046

Ontrak Financial Planning Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 March 2026

Ontrak Financial Planning Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

Ontrak Financial Planning Limited

Company Information

Directors | Mr Andrew Peirson Mrs Joanna Louise Peirson

Company secretary | Mr Andrew Peirson

Registered office | Dunmow Business Centre 12 Stortford Road Dunmow Essex CM6 1DA

Accountants | SJB & Co 8 Barnfield Feering Colchester Essex CO5 9HP

Ontrak Financial Planning Limited

(Registration number: 08590046)
Balance Sheet as at 31 March 2026

| 2026 £ | 2025 £
Fixed assets | 264 | 767
Current assets | 34,595 | 33,566
Creditors: Amounts falling due within one year | (8,192) | (8,322)
Net current assets | 26,403 | 25,244
Total assets less current liabilities | 26,667 | 26,011
Accruals and deferred income | (1,890) | (1,800)
| 24,777 | 24,211
Capital and reserves | 24,777 | 24,211

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Dunmow Business Centre
12 Stortford Road
Dunmow
Essex
CM6 1DA
England

These financial statements were authorised for issue by the Board on 14 May 2026.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2025 - 2).

For the financial year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 14 May 2026 and signed on its behalf by:

Ontrak Financial Planning Limited

(Registration number: 08590046)
Balance Sheet as at 31 March 2026

......................................... Mr Andrew Peirson Company secretary and director