Trax International Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 09605513 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Trax International Ltd

Page

Company Information

1

Report of the Accountant

2

Statement of Financial Position

3

Notes to the Financial Statements

4

DIRECTORS:

Mr C Barnes

Mr J G Henderson

REGISTERED OFFICE:

Crown Walk,

1 Jewry Street,Winchester,

Hampshire,

SO23 8BB

REGISTERED NUMBER:

09605513 (England and Wales)

ACCOUNTANT:

Albacore Accounting Limited

The Maylands Building

Maylands Avenue

Hemel Hempstead

Hertfordshire

HP2 7TG

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 March 2026 set out on pages three to four and you consider that the company is exempt from an audit.

In accordance with your instructions, I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me.

Albacore Accounting Limited

The Maylands Building

Maylands Avenue

Hemel Hempstead

Hertfordshire

HP2 7TG

Date: .............................................

FIXED ASSETS

Tangible assets

4

9,600

13,316

Investments

5

205,000

145,000

214,600

158,316

CURRENT ASSETS

Debtors

6

352,642

599,414

Cash at bank

1,037,698

837,308

1,390,340

1,436,722

CREDITORS

Amounts falling due within one year

7

498,014

313,719

NET CURRENT ASSETS

892,326

1,123,003

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,106,926

1,281,319

CREDITORS

Amounts falling due after more than one
year

8

-

4,444

NET ASSETS

1,106,926

1,276,875

CAPITAL AND RESERVES

Called up share capital

9

100

Retained earnings

1,106,826

1,276,775

SHAREHOLDERS' FUNDS

1,106,926

1,276,875

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 October 2026 and were signed on its behalf by:

Mr J G Henderson - Director

1.	STATUTORY INFORMATION

Trax International Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

25% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2025 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

COST

At 1 April 2025

1,027

43,124

44,426

88,577

Additions

-

4,330

At 31 March 2026

1,027

43,124

48,756

92,907

DEPRECIATION

At 1 April 2025

1,027

43,124

31,110

75,261

Charge for year

-

8,046

At 31 March 2026

1,027

43,124

39,156

83,307

NET BOOK VALUE

At 31 March 2026

-

9,600

At 31 March 2025

-

13,316

5.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

31.3.26

31.3.25

£

Investment

205,000

145,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade debtors

231,615

530,343

Other debtors

26,500

Intercompany loan

87,853

42,571

Prepayments

6,674

-

352,642

599,414

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade creditors

2,475

5,053

Tax

175,253

199,132

Social security and other taxes

(1,563

)

13

Pension Payable

820

138

Wages Payable

-

930

VAT

64,793

105,528

Other creditors

250,000

-

Unpaid expense claims

218

217

Directors' current accounts

6,018

2,708

498,014

313,719

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

Other creditors

-

4,444

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

100

Ordinary

£1

100

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is TRAX HOLDINGS LIMITED.