Claimstrak Technology Solutions Ltd

Registered number

16101531

Filleted Accounts

31 December 2025

Claimstrak Technology Solutions Ltd
Registered number:		16101531
Balance Sheet
as at 31 December 2025

Notes			2025
£
Fixed assets
Tangible assets	3		203,229

Current assets
Debtors	4	372,306
Cash at bank and in hand		260,919
		633,225

Creditors: amounts falling due within one year	5	(422,407)

Net current assets			210,818

Total assets less current liabilities			414,047


Provisions for liabilities			(45,427)


Net assets			368,620

Capital and reserves
Called up share capital			100
Profit and loss account			368,520

Shareholders' funds			368,620

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Paul Sykes
Director
Approved by the board on 2 July 2026

Claimstrak Technology Solutions Ltd
Notes to the Accounts
for the period from 26 November 2024 to 31 December 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Leasehold Improvements			over the lease term
	Motor Vehicles			25% reducing balance
	Office & Computer Equipment			25% reducing balance

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.


2	Employees					2025
Number

	Average number of persons employed by the company					4


3	Tangible fixed assets
		Leasehold Improvements		Office & Computer equipment		Motor vehicles		Total
£			£		£		£
	Cost
	Additions	22,065		5,691		178,714		206,470
	At 31 December 2025	22,065		5,691		178,714		206,470

	Depreciation
	Charge for the period	544		265		2,432		3,241
	At 31 December 2025	544		265		2,432		3,241

	Net book value
	At 31 December 2025	21,521		5,426		176,282		203,229


4	Debtors					2025
£

	Trade debtors					147,248
	Other debtors					225,058
						372,306


5	Creditors: amounts falling due within one year					2025
£

	Trade creditors					106,221
	Taxation and social security costs					221,172
	Other creditors					95,014
						422,407


6	Other information

	Claimstrak Technology Solutions Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	Unit B Thomas House Station Hill
	Overton
	Basingstoke
	RG25 3JH