Company registration number 06376425 (England and Wales)
ON-TRACK CONSULTANTS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
ON-TRACK CONSULTANTS LTD
COMPANY INFORMATION
Director
Mr N S Pearson
Secretary
Mr N S Pearson
Company number
06376425
Registered office
Kingsnorth House
Blenheim Way
Birmingham
West Midlands
B44 8LS
Accountants
Malcolm Piper & Company Limited
Kingsnorth House
Blenheim Way
Birmingham
West Midlands
United Kingdom
B44 8LS
ON-TRACK CONSULTANTS LTD
CONTENTS
Page
Accountants' report
1
Profit and loss account
2
Balance sheet and notes to the financial statements
3 - 4
Detailed profit and loss account
5
Detailed balance sheet
6
ON-TRACK CONSULTANTS LTD
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ON-TRACK CONSULTANTS LTD FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of On-Track Consultants Ltd for the year ended 30 September 2025, which comprise the profit and loss account and the balance sheet, from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the b oard of d irectors of On-Track Consultants Ltd, as a body, in accordance with the terms of the engagement letter dated 15 January 2021. Our work has been undertaken solely to prepare for your approval the financial statements of On-Track Consultants Ltd and state those matters that we have agreed to state to the b oard of d irectors of On-Track Consultants Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than On-Track Consultants Ltd and its b oard of d irectors as a body, for our work or for this report.

It is your duty to ensure that On-Track Consultants Ltd has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that On-Track Consultants Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of On-Track Consultants Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory f inancial statements.

Malcolm Piper & Company Limited
Chartered Accountants
Kingsnorth House
Blenheim Way
Birmingham
West Midlands
B44 8LS
United Kingdom
9 July 2026
ON-TRACK CONSULTANTS LTD
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 2 -
2025
2024
£
£
Turnover
-
-
Other income
12
-
0
Depreciation and other amounts written off assets
(441)
(630)
Other charges
(1,427)
(999)
Loss for the financial year
(1,856)
(1,629)
ON-TRACK CONSULTANTS LTD
BALANCE SHEET
AS AT
30 SEPTEMBER 2025
30 September 2025
- 3 -
2025
2024
£
£
£
£
Fixed assets
2,467
2,908
Current assets
4,747
1,874
Creditors: amounts falling due within one year
(11,123)
(6,835)
Net current liabilities
(6,376)
(4,961)
Total assets less current liabilities
(3,909)
(2,053)
Creditors: amounts falling due after more than one year
(40,000)
(40,000)
Net liabilities
(43,909)
(42,053)
Capital and reserves
(43,909)
(42,053)
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year wa s as follows:

2025
2024
Number
Number
Employees
1
1

On-Track Consultants Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Kingsnorth House, Blenheim Way, Birmingham, West Midlands, B44 8LS.

For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

ON-TRACK CONSULTANTS LTD
BALANCE SHEET (CONTINUED)
AS AT
30 SEPTEMBER 2025
30 September 2025
- 4 -
The financial statements were approved and signed by the director and authorised for issue on 9 July 2026
Mr N S Pearson
Director
Company registration number 06376425 (England and Wales)
ON-TRACK CONSULTANTS LTD
DETAILED BALANCE SHEET
AS AT
30 SEPTEMBER 2025
30 September 2025
- 6 -
2025
2024
£
£
£
£
Fixed assets
Tangible assets
2,467
2,908
Current assets
Cash at bank and in hand
4,747
1,874
Creditors: amounts falling due within one year
Loans and overdrafts
121
-
Other creditors
10,102
3,061
Accruals and deferred income
900
3,774
11,123
6,835
Net current liabilities
(6,376)
(4,961)
Total assets less current liabilities
(3,909)
(2,053)
Creditors: amounts falling due after more than one year
Other creditors
40,000
40,000
(40,000)
(40,000)
Net liabilities
(43,909)
(42,053)
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
(44,009)
(42,153)
Total equity
(43,909)
(42,053)
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