Company Registration No. 04119169 (England and Wales)
TrackTrans Ltd.
Unaudited accounts
for the year ended 31 December 2025
TrackTrans Ltd.
Unaudited accounts
Contents
TrackTrans Ltd.
Company Information
for the year ended 31 December 2025
Directors
Mr Roger Murphy
Mrs Ann Murphy
Company Number
04119169 (England and Wales)
Registered Office
Reading Enterprise Centre
Earley Gate, Whiteknights Road
Reading
Berkshire
RG6 6BU
Accountants
Wellington Consulting Ltd
Rural Enterprise Centre
Vincent Carey Road
Office 34
Hereford
Herefordshire
HR2 6FE
TrackTrans Ltd.
Statement of financial position
as at 31 December 2025
Tangible assets
2,875
4,049
Cash at bank and in hand
53,115
96,567
Creditors: amounts falling due within one year
(22,864)
(33,010)
Net current assets
184,254
262,062
Net assets
187,129
266,111
Called up share capital
1,250
1,250
Share premium
(100,160)
(60,160)
Profit and loss account
286,039
325,021
Shareholders' funds
187,129
266,111
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 25 September 2026 and were signed on its behalf by
Mr Roger Murphy
Director
Company Registration No. 04119169
TrackTrans Ltd.
Notes to the Accounts
for the year ended 31 December 2025
TrackTrans Ltd. is a private company, limited by shares, registered in England and Wales, registration number 04119169. The registered office is Reading Enterprise Centre, Earley Gate, Whiteknights Road, Reading, Berkshire, RG6 6BU.
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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
As the assets current have no book value, no depreciation has been applied.
Motor vehicles
20% reducing balance basis
Computer equipment
50% straight line
Expenditure on research and development is written off in the year in which it is incurred.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
TrackTrans Ltd.
Notes to the Accounts
for the year ended 31 December 2025
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 January 2025
17,357
19,122
36,479
At 31 December 2025
17,357
20,206
37,563
At 1 January 2025
14,440
17,990
32,430
Charge for the year
584
1,674
2,258
At 31 December 2025
15,024
19,664
34,688
At 31 December 2025
2,333
542
2,875
At 31 December 2024
2,917
1,132
4,049
Amounts falling due within one year
Trade debtors
148,427
198,505
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
26,982
44,150
Taxes and social security
(42,210)
(46,840)
Other creditors
1,566
3,000
Loans from directors
2,780
1,247
Deferred income
3,150
3,300
Allotted, called up and fully paid:
1,250 Ordinary shares of £1 each
1,250
1,250
The directors hold 75% of the shares in the company.
9
Average number of employees
During the year the average number of employees was 11 (2024: 11).