Teletrack Live Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 04199452

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,011		1,835

			2,011		1,835
CURRENT ASSETS
Debtors	5	6,736		6,911
Cash at bank and in hand		111,711		88,719

		118,447		95,630
Creditors: Amounts Falling Due Within One Year	6	(42,063 )		(33,889 )

NET CURRENT ASSETS (LIABILITIES)			76,384		61,741

TOTAL ASSETS LESS CURRENT LIABILITIES			78,395		63,576

PROVISIONS FOR LIABILITIES
Deferred Taxation			(281 )		(281 )

NET ASSETS			78,114		63,295

CAPITAL AND RESERVES
Called up share capital	7		290		290
Capital redemption reserve			120		120
Profit and Loss Account			77,704		62,885

SHAREHOLDERS' FUNDS			78,114		63,295

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Teletrack Live Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Tyron Barrett

Director

20th March 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Teletrack Live Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04199452 . The registered office is 46 Hullbridge Road, South Woodham Ferrers, Chelmsford, Essex, CM3 5NG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

25% reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 4)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 January 2025	43,924
Additions	628

As at 31 December 2025	44,552

Depreciation
As at 1 January 2025	42,089
Provided during the period	452

As at 31 December 2025	42,541

Net Book Value
As at 31 December 2025	2,011

As at 1 January 2025	1,835

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Teletrack Live Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	3,111	1,877
Prepayments and accrued income	2,965	4,374
Other debtors	660	660

	6,736	6,911

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	5,722	2,971
Other taxes and social security	6,821	2,389
VAT	4,931	4,632
Other creditors	7,813	5,211
Accruals and deferred income	15,961	17,871
Amounts owed to group undertakings	405	405
Amounts owed to associates	410	410

	42,063	33,889

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	290	290

8. Related Party Transactions

Cambria Solutions Group Holdings Limited

Relationship:

Mr E W Barrett, Mr T L Barrett and Mrs L J Barrett are directors of both Cambria Solutions Group Holdings Limited and the company.

Cambria Solutions Group Holdings Limited is also the ultimate parent undertaking of Teletrack Live Limited.

Transactions and balances:

During the year the company purchased goods from Cambria Solutions Group Holdings Limited under normal trading terms totalling £5,115 (2024: £5,115).

As at the balance sheet date Cambria Solutions Group Holdings Limited was owed a balance of £511 (2024: £511) by the company. This balance is included in trade creditors.

At the balance sheet date Cambria Solutions Group Holdings Limited was owed £405 (2024: £405) by the company. This is included in amounts owed to group undertakings.

GHS Direct Limited

Relationship:

Mr E W Barrett, Mr T L Barrett and Mrs L J Barrett are directors of both GHS Direct Limited and the company.

Transactions and balances:

During the year the company purchased goods from and paid rent to GHS Direct Limited under normal trading terms totalling £8,347 (2024: £8,299).

...CONTINUED

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Teletrack Live Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

8. Related Party Transactions - continued

At the balance sheet date GHS Direct Limited was owed a balance of £900 (2024:£914) from the company. This balance is included in trade creditors.

As at the balance sheet date GHS Direct Limited was owed a balance of £410 (2024: £410) from the company. This balance is included in amounts owed to associates.

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