Company Registration No. 07457005 (England and Wales)
Back On Track Children's Services Se Ltd
Unaudited accounts
for the year ended 31 December 2025
Back On Track Children's Services Se Ltd
Unaudited accounts
Contents
Back On Track Children's Services Se Ltd
Company Information
for the year ended 31 December 2025
Directors
Anthony Michael Reid
Daniel Reid
Sophie Elizabeth Seymour
Company Number
07457005 (England and Wales)
Registered Office
185 Dover Road
Walmer
Deal
Kent
CT14 7NB
England
Accountants
William Klien Accountants
20-22 Wenlock Road
London
N1 7GU
Back On Track Children's Services Se Ltd
Statement of financial position
as at 31 December 2025
Tangible assets
1,622,351
1,644,993
Cash at bank and in hand
409,798
166,544
Creditors: amounts falling due within one year
(290,974)
(294,019)
Net current assets
1,070,016
712,824
Total assets less current liabilities
2,692,367
2,357,817
Creditors: amounts falling due after more than one year
(942,969)
(984,675)
Net assets
1,749,398
1,373,142
Called up share capital
100
100
Profit and loss account
1,749,298
1,373,042
Shareholders' funds
1,749,398
1,373,142
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 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 of Directors and authorised for issue on 8 June 2026 and were signed on its behalf by
Sophie Elizabeth Seymour
Director
Company Registration No. 07457005
Back On Track Children's Services Se Ltd
Notes to the Accounts
for the year ended 31 December 2025
Back On Track Children's Services Se Ltd is a private company, limited by shares, registered in England and Wales, registration number 07457005. The registered office is 185 Dover Road, Walmer, Deal, Kent, CT14 7NB, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
20% reducing balance
Motor vehicles
20% reducing balance
Fixtures & fittings
20% reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 January 2025
1,621,844
-
15,567
148,844
1,786,255
Additions
-
1,095
10,750
5,067
16,912
Disposals
-
-
-
(43,859)
(43,859)
At 31 December 2025
1,621,844
1,095
26,317
110,052
1,759,308
At 1 January 2025
-
-
13,212
128,050
141,262
Charge for the year
-
-
2,621
1,845
4,466
On disposals
-
-
-
(8,771)
(8,771)
At 31 December 2025
-
-
15,833
121,124
136,957
At 31 December 2025
1,621,844
1,095
10,484
(11,072)
1,622,351
At 31 December 2024
1,621,844
-
2,355
20,794
1,644,993
Back On Track Children's Services Se Ltd
Notes to the Accounts
for the year ended 31 December 2025
Amounts falling due within one year
Trade debtors
284,309
233,024
Amounts due from group undertakings etc.
5,916
-
Deferred tax asset
718
718
Other debtors
660,249
606,557
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
101,457
85,248
Taxes and social security
130,698
171,773
Other creditors
35,271
23,730
Loans from directors
7,280
-
7
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
942,969
984,675
8
Average number of employees
During the year the average number of employees was 40 (2024: 0).