SIMPLYTRAK LIMITED

Company Registration Number:
05519483 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

SIMPLYTRAK LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

SIMPLYTRAK LIMITED

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 351,697 458,136
Tangible assets: 4 0 61,160
Investments:   0 0
Total fixed assets: 351,697 519,296
Current assets
Stocks: 111,660 127,736
Debtors:   394,251 391,125
Cash at bank and in hand: 56,777 50,783
Total current assets: 562,688 569,644
Creditors: amounts falling due within one year: 5 (291,943) (397,009)
Net current assets (liabilities): 270,745 172,635
Total assets less current liabilities: 622,442 691,931
Creditors: amounts falling due after more than one year: 6 (95,482) (3,921)
Total net assets (liabilities): 526,960 688,010
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 526,860 687,910
Shareholders funds: 526,960 688,010

The notes form part of these financial statements

SIMPLYTRAK LIMITED

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 February 2026
and signed on behalf of the board by:

Name: Andrew Johnson
Status: Director

The notes form part of these financial statements

SIMPLYTRAK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SIMPLYTRAK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 9 6

SIMPLYTRAK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Intangible Assets

Total
Cost £
At 01 January 2025 1,064,391
At 31 December 2025 1,064,391
Amortisation
At 01 January 2025 606,255
Charge for year 106,439
At 31 December 2025 712,694
Net book value
At 31 December 2025 351,697
At 31 December 2024 458,136

SIMPLYTRAK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Tangible Assets

Total
Cost £
At 01 January 2025 670,768
At 31 December 2025 670,768
Depreciation
At 01 January 2025 609,608
Charge for year 61,160
At 31 December 2025 670,768
Net book value
At 31 December 2025 0
At 31 December 2024 61,160

SIMPLYTRAK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Creditors: amounts falling due within one year note

Bank loans and overdrafts - £19,978 (2025) £10,735 (2024) Trade creditors £10,395 (2025) £49,484 (2024) Taxation and social security £8,562 (2025) £48,782 (2024) Other creditors - DLA £253,008 (2025) £288,008 (2024) Totals - £291,943 (2025) £397,009 (2024)

SIMPLYTRAK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

6. Creditors: amounts falling due after more than one year note

Bank loans – 2-5 years – £95,482 (2025) £3,432 (2024) Deferred Tax - £0 (2025) £489 (2024) Totals £95,482 (2025) £3,921 (2024)

SIMPLYTRAK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

7. Loans to directors

Description of the transaction DLA change Name of related party - Loan from Alison Johnson Owed TO directors Balance at 1st January 2025 £288,008 Balance at 31st December 2025 £253,008

SIMPLYTRAK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

8. Related party transactions

Name of the related party:
Relationship:
Holding Company Intercompany Balance
Description of the Transaction: Amount owed by Group undertakings - £324,236 (2025) Amount owed by Group undertakings - £275,735 (2024)
£
Balance at 01 January 2025 275,735
Balance at 31 December 2025 324,236