Traycar Systems Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 03753601

Traycar Systems Limited

Filleted Unaudited Financial Statements

31 March 2026

Traycar Systems Limited

Financial Statements

Year ended 31 March 2026

Contents	Page

Statement of financial position and the notes to the financial statements	1

Traycar Systems Limited

Statement of Financial Position

31 March 2026

	2026	2025
	£	£
Fixed assets	241,787	242,623
	---------	---------

Current assets	469,672	177,704
Prepayments and accrued income	228	-
	---------	---------
	469,900	177,704

Creditors: amounts falling due within one year	232,009	168,436
	---------	---------
Net current assets	237,891	9,268
	---------	---------
Total assets less current liabilities	479,678	251,891

Accruals and deferred income	1,844	2,097
	---------	---------
	477,834	249,794
	---------	---------

Capital and reserves	477,834	249,794
	---------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2025: 2 ).

2. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2026
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
Mr H C Q Marsh	( 161,865)	49,057	( 112,808)
	---------	--------	---------

	2025
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
Mr H C Q Marsh	( 89,885)	( 71,980)	( 161,865)
	--------	--------	---------

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

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

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 27 August 2026 , and are signed on behalf of the board by:

Mr H C Q Marsh
Director

Company registration number: 03753601

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Traycar House 25 Fletcher Street, Stockport, Cheshire, SK1 1DY.