X The Tracks Ltd - Accounts to registrar (filleted) - small 18.2

X The Tracks Ltd - Accounts to registrar (filleted) - small 18.2

X THE TRACKS LTD - Company Information

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IRIS Accounts Production v20.3.4.1 11798490 Board of Directors 31.1.19 31.1.20 31.1.20 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure117984902019-01-30117984902020-01-31117984902019-01-312020-01-31117984902019-01-3011798490ns16:EnglandWales2019-01-312020-01-3111798490ns15:PoundSterling2019-01-312020-01-3111798490ns11:Director12019-01-312020-01-3111798490ns11:PrivateLimitedCompanyLtd2019-01-312020-01-3111798490ns11:SmallEntities2019-01-312020-01-3111798490ns11:AuditExempt-NoAccountantsReport2019-01-312020-01-3111798490ns11:SmallCompaniesRegimeForDirectorsReport2019-01-312020-01-3111798490ns11:SmallCompaniesRegimeForAccounts2019-01-312020-01-3111798490ns11:FullAccounts2019-01-312020-01-3111798490ns11:Director22019-01-312020-01-3111798490ns11:Director32019-01-312020-01-3111798490ns11:Director42019-01-312020-01-3111798490ns11:Director52019-01-312020-01-3111798490ns11:Director62019-01-312020-01-3111798490ns11:Director72019-01-312020-01-3111798490ns11:Director82019-01-312020-01-3111798490ns11:Director92019-01-312020-01-3111798490ns11:RegisteredOffice2019-01-312020-01-3111798490ns6:CurrentFinancialInstruments2020-01-3111798490ns6:ShareCapital2020-01-3111798490ns6:RetainedEarningsAccumulatedLosses2020-01-3111798490ns6:CurrentFinancialInstrumentsns6:WithinOneYear2020-01-31
REGISTERED NUMBER: 11798490 (England and Wales)















Unaudited Financial Statements

for the Period 31 January 2019 to 31 January 2020

for

X The Tracks Ltd
X The Tracks Ltd (Registered number: 11798490)






Contents of the Financial Statements
for the Period 31 January 2019 to 31 January 2020




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


X The Tracks Ltd

Company Information
for the Period 31 January 2019 to 31 January 2020







DIRECTORS: A B Spiro
M J Weedon
N S Ball
J M Burgess
G Fussell
J F T Le Meilleur
J J Robinson
J Tagg
G Cooper





REGISTERED OFFICE: 55 Kentish Town Road
London
NW1 8NX





REGISTERED NUMBER: 11798490 (England and Wales)





ACCOUNTANTS: Balmforth Associates Limited
1 Cobham Mews
Agar Grove
London
NW1 9SB
Page 1
X The Tracks Ltd (Registered number: 11798490)

Balance Sheet
31 January 2020

Notes £   
CURRENT ASSETS
Debtors 4 101,851
Cash at bank 18,266
120,117
CREDITORS
Amounts falling due within one year 5 278,462
NET CURRENT LIABILITIES (158,345 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
(158,345
)

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings (158,445 )
(158,345 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2020.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2020 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 28 January 2021 and were signed on its behalf by:





A B Spiro - Director


The notes form part of these financial statements

Page 2
X The Tracks Ltd (Registered number: 11798490)

Notes to the Financial Statements
for the Period 31 January 2019 to 31 January 2020

1. STATUTORY INFORMATION

X The Tracks 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 8 .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 101,851

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 44,772
Taxation and social security 68,522
Other creditors 165,168
278,462

Page 3