Different Tracks Global Ltd 31/03/2019 iXBRL

Different Tracks Global Ltd 31/03/2019 iXBRL

DIFFERENT TRACKS GLOBAL LIMITED - Company Information

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Company registration number: NI051137
Different Tracks Global Ltd
Unaudited filleted financial statements
31 March 2019
Different Tracks Global Ltd
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
Different Tracks Global Ltd
Directors and other information
Directors Mrs Rachel Craig (Resigned 15 January 2019)
Mr Jacob van der Sar
Mr Michael Gibbs
Mr Colin Craig (Appointed 1 February 2019)
Company number NI051137
Registered office 83 Whitepark Road
Ballycastle
Co. Antrim
BT54 6LP
Business address 83 Whitepark Road
Ballycastle
Co. Antrim
BT54 6LP
Accountant Mark Kilgore & Co.
82 Castle Street
Ballycastle
Co. Antrim
BT54 6AR
Bankers Ulster Bank Ltd
20 Ann Street
Ballycastle
Co. Antrim
BT54 6AR
Different Tracks Global Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Different Tracks Global Ltd
Year ended 31 March 2019
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Different Tracks Global Ltd for the year ended 31 March 2019 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of Chartered Accountants Ireland, I am subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the board of directors of Different Tracks Global Ltd, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of Different Tracks Global Ltd and state those matters that we have agreed to state to the board of directors of Different Tracks Global Ltd as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Different Tracks Global Ltd and its board of directors as a body for my work or for this report.
It is your duty to ensure that Different Tracks Global Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Different Tracks Global Ltd. You consider that Different Tracks Global Ltd is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of Different Tracks Global Ltd. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Mark Kilgore & Co.
Chartered Accountants
82 Castle Street
Ballycastle
Co. Antrim
BT54 6AR
3 May 2019
Different Tracks Global Ltd
Statement of financial position
31 March 2019
2019 2018
£ £
Fixed assets 1,430 1,460
_______ _______
Current assets 15,898 14,924
Creditors: amounts falling due within one year ( 15,617) ( 25,214)
_______ _______
Net current assets/(liabilities) 281 ( 10,290)
_______ _______
Total assets less current liabilities 1,711 ( 8,830)
Accruals and deferred income ( 13,182) ( 193)
_______ _______
Net liabilities ( 11,471) ( 9,023)
_______ _______
Capital and reserves ( 11,471) ( 9,023)
_______ _______
Different Tracks Global Ltd
Year ended 31 March 2019
Notes to the financial statements
1. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2019
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mrs Rachel Craig ( 5,334) - 5,334 -
Mr Jacob van der Sar ( 9,623) - - ( 9,623)
Mr Michael Gibbs ( 660) - - ( 660)
Mr Colin Craig - ( 5,334) - ( 5,334)
_______ _______ _______ _______
( 15,617) ( 5,334) 5,334 ( 15,617)
_______ _______ _______ _______
2018
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mrs Rachel Craig ( 4,451) ( 883) - ( 5,334)
Mr Jacob van der Sar ( 9,623) - - ( 9,623)
Mr Michael Gibbs ( 660) - - ( 660)
Mr Colin Craig - - - -
_______ _______ _______ _______
( 14,734) ( 883) - ( 15,617)
_______ _______ _______ _______
For the year ending 31 March 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The 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 03 May 2019 , and are signed on behalf of the board by:
Mr Colin Craig
Director
Company registration number: NI051137
The company is a private company limited by shares, registered in Northern Ireland.