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TRACKASSIST LIMITED - Company Information

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TrackAssist Limited

Registered Number:11921974

For the year ended 30 April 2020

England and Wales

Unaudited Financial Statements

For the year ended 30 April 2020

TrackAssist Limited

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

Registered Number :

11921974

As at 30 April 2020

TrackAssist Limited

Statement of Financial Position

2020

Notes

Fixed assets

Property, plant and equipment

626

Current assets

Inventories

153

Cash and cash equivalents

875

1,028

Trade and other payables: amounts falling due within one

year

(1,800)

(772)

Net current liabilities

Total assets less current liabilities

(146)

Net assets/liabilities

Capital and reserves

Called up share capital

Retained earnings

(147)

(146)

Shareholders' funds

For the year ended 30 April 2020 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 of its financial statements for the year ended 30 April 2020 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section

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.

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

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

Asif Patel Director

These financial statements were approved and authorised for issue by the Board on 30 March 2021 and were signed by:

The notes form part of these financial statements

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For the year ended 30 April 2020

TrackAssist Limited

Notes to the Financial Statements

Statutory Information

TrackAssist Limited is a private limited company, limited by shares, domiciled in England and Wales, registration

number 11921974.

Registered address:

52 Pike Road

Bolton

Lancashire

BL3 6TE

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A of Financial

Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the

Companies Act 2006. The financial statements have been prepared under the historical costs convention as

modified by the revaluation of certain assets.

2. Property, plant and equipment

Computer

Equipment

Cost or

valuation

835

Additions

At 30 April 2020

835

Provision for depreciation and impairment

Charge for year

209

At 30 April 2020

209

At 30 April 2020

Net book value

626

3. Inventories

2020

Stocks

153

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For the year ended 30 April 2020

TrackAssist Limited

Notes to the Financial Statements Continued

4. Trade and other payables: amounts falling due within one year

2020

Trade creditors

Other creditors

1,799

1,800

5. Average number of persons employed

During the year the average number of employees was 0

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